Fidelity Blue Chip Growth Fund (FBGRX)
305.41
+1.14
(+0.37%)
USD |
Oct 06 2026
FBGRX Net Asset Value: 305.41 for Oct. 6, 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 06, 2026 | 305.41 |
| October 05, 2026 | 304.27 |
| October 02, 2026 | 300.80 |
| October 01, 2026 | 297.58 |
| September 30, 2026 | 297.07 |
| September 29, 2026 | 296.96 |
| September 28, 2026 | 296.44 |
| September 25, 2026 | 298.97 |
| September 24, 2026 | 297.74 |
| September 23, 2026 | 297.27 |
| September 22, 2026 | 301.08 |
| September 21, 2026 | 299.12 |
| September 18, 2026 | 292.45 |
| September 17, 2026 | 290.32 |
| September 16, 2026 | 285.18 |
| September 15, 2026 | 284.05 |
| September 14, 2026 | 286.29 |
| September 11, 2026 | 307.33 |
| September 10, 2026 | 307.33 |
| September 09, 2026 | 310.05 |
| September 08, 2026 | 312.26 |
| September 04, 2026 | 312.84 |
| September 03, 2026 | 311.79 |
| September 02, 2026 | 307.42 |
| September 01, 2026 | 305.63 |
| Date | Value |
|---|---|
| August 31, 2026 | 308.93 |
| August 28, 2026 | 309.18 |
| August 27, 2026 | 311.89 |
| August 26, 2026 | 305.89 |
| August 25, 2026 | 305.94 |
| August 24, 2026 | 303.33 |
| August 21, 2026 | 306.83 |
| August 20, 2026 | 305.91 |
| August 19, 2026 | 308.45 |
| August 18, 2026 | 309.11 |
| August 17, 2026 | 315.22 |
| August 14, 2026 | 314.53 |
| August 13, 2026 | 315.18 |
| August 12, 2026 | 312.65 |
| August 11, 2026 | 309.13 |
| August 10, 2026 | 311.54 |
| August 07, 2026 | 312.77 |
| August 06, 2026 | 308.36 |
| August 05, 2026 | 310.18 |
| August 04, 2026 | 312.26 |
| August 03, 2026 | 303.93 |
| July 31, 2026 | 297.09 |
| July 30, 2026 | 294.15 |
| July 29, 2026 | 285.20 |
| July 28, 2026 | 291.42 |
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.
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:FBGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FBGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |