Fidelity Blue Chip Growth Fund K (FBGKX)

307.69 +1.15 (+0.38%) USD  |  Oct 06 2026
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FBGKX Net Asset Value: 307.69 for Oct. 6, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 307.69
October 05, 2026 306.54
October 02, 2026 303.04
October 01, 2026 299.79
September 30, 2026 299.29
September 29, 2026 299.17
September 28, 2026 298.64
September 25, 2026 301.20
September 24, 2026 299.95
September 23, 2026 299.48
September 22, 2026 303.32
September 21, 2026 301.34
September 18, 2026 294.62
September 17, 2026 292.47
September 16, 2026 287.30
September 15, 2026 286.16
September 14, 2026 288.41
September 11, 2026 309.46
September 10, 2026 309.46
September 09, 2026 312.19
September 08, 2026 314.42
September 04, 2026 315.01
September 03, 2026 313.94
September 02, 2026 309.54
September 01, 2026 307.74
Date Value
August 31, 2026 311.06
August 28, 2026 311.32
August 27, 2026 314.04
August 26, 2026 308.00
August 25, 2026 308.05
August 24, 2026 305.42
August 21, 2026 308.94
August 20, 2026 308.02
August 19, 2026 310.58
August 18, 2026 311.24
August 17, 2026 317.39
August 14, 2026 316.69
August 13, 2026 317.35
August 12, 2026 314.80
August 11, 2026 311.26
August 10, 2026 313.68
August 07, 2026 314.91
August 06, 2026 310.48
August 05, 2026 312.31
August 04, 2026 314.40
August 03, 2026 306.02
July 31, 2026 299.13
July 30, 2026 296.16
July 29, 2026 287.16
July 28, 2026 293.42

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nuveen Large Cap Growth Index Fund Retirement 84.07
MFS Growth Fund R6 215.80
Putnam Large Cap Growth Fund R6 90.85
JPMorgan Large Cap Growth Fund R6 93.52
American Century Ultra Fund R6 113.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FBGKX", "net_asset_value")
Last 5 Data Points: =YCS("M:FBGKX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.