Fidelity Blue Chip Growth K6 Fund (FBCGX)
48.07
+0.58
(+1.22%)
USD |
Oct 21 2026
FBCGX Net Asset Value: 48.07 for Oct. 21, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 21, 2026 | 48.07 |
| October 20, 2026 | 47.49 |
| October 19, 2026 | 47.46 |
| October 16, 2026 | 46.90 |
| October 15, 2026 | 48.10 |
| October 14, 2026 | 48.11 |
| October 13, 2026 | 49.38 |
| October 12, 2026 | 49.40 |
| October 09, 2026 | 49.86 |
| October 08, 2026 | 49.51 |
| October 07, 2026 | 50.44 |
| October 06, 2026 | 50.66 |
| October 05, 2026 | 50.45 |
| October 02, 2026 | 49.87 |
| October 01, 2026 | 49.35 |
| September 30, 2026 | 49.21 |
| September 29, 2026 | 49.24 |
| September 28, 2026 | 49.05 |
| September 25, 2026 | 49.53 |
| September 24, 2026 | 49.36 |
| September 23, 2026 | 49.28 |
| September 22, 2026 | 49.90 |
| September 21, 2026 | 49.53 |
| September 18, 2026 | 48.36 |
| September 17, 2026 | 47.96 |
| Date | Value |
|---|---|
| September 16, 2026 | 47.09 |
| September 15, 2026 | 46.88 |
| September 14, 2026 | 47.25 |
| September 11, 2026 | 50.22 |
| September 10, 2026 | 50.22 |
| September 09, 2026 | 50.80 |
| September 08, 2026 | 51.11 |
| September 04, 2026 | 51.17 |
| September 03, 2026 | 50.88 |
| September 02, 2026 | 50.18 |
| September 01, 2026 | 49.89 |
| August 31, 2026 | 50.50 |
| August 28, 2026 | 50.50 |
| August 27, 2026 | 51.01 |
| August 26, 2026 | 50.05 |
| August 25, 2026 | 50.06 |
| August 24, 2026 | 49.59 |
| August 21, 2026 | 50.23 |
| August 20, 2026 | 50.07 |
| August 19, 2026 | 50.43 |
| August 18, 2026 | 50.59 |
| August 17, 2026 | 51.72 |
| August 14, 2026 | 51.56 |
| August 13, 2026 | 51.66 |
| August 12, 2026 | 51.21 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FBCGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FBCGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |