Fidelity Blue Chip Growth Fund (FBGRX)
296.37
-6.70
(-2.21%)
USD |
Jun 10 2026
FBGRX Net Asset Value: 296.37 for June 10, 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 |
|---|---|
| June 10, 2026 | 296.37 |
| June 09, 2026 | 303.07 |
| June 08, 2026 | 305.91 |
| June 05, 2026 | 303.28 |
| June 04, 2026 | 316.39 |
| June 03, 2026 | 315.62 |
| June 02, 2026 | 316.60 |
| June 01, 2026 | 314.21 |
| May 29, 2026 | 311.54 |
| May 28, 2026 | 311.34 |
| May 27, 2026 | 308.20 |
| May 26, 2026 | 306.98 |
| May 22, 2026 | 303.40 |
| May 21, 2026 | 303.72 |
| May 20, 2026 | 302.03 |
| May 19, 2026 | 297.24 |
| May 18, 2026 | 298.93 |
| May 15, 2026 | 301.75 |
| May 14, 2026 | 306.72 |
| May 13, 2026 | 303.17 |
| May 12, 2026 | 299.16 |
| May 11, 2026 | 300.82 |
| May 08, 2026 | 299.98 |
| May 07, 2026 | 297.02 |
| May 06, 2026 | 298.52 |
| Date | Value |
|---|---|
| May 05, 2026 | 292.71 |
| May 04, 2026 | 290.18 |
| May 01, 2026 | 290.10 |
| April 30, 2026 | 287.88 |
| April 29, 2026 | 285.51 |
| April 28, 2026 | 285.38 |
| April 27, 2026 | 288.69 |
| April 24, 2026 | 287.58 |
| April 23, 2026 | 283.62 |
| April 22, 2026 | 285.82 |
| April 21, 2026 | 281.05 |
| April 20, 2026 | 283.26 |
| April 17, 2026 | 283.70 |
| April 16, 2026 | 279.46 |
| April 15, 2026 | 279.36 |
| April 14, 2026 | 276.07 |
| April 13, 2026 | 270.13 |
| April 10, 2026 | 267.18 |
| April 09, 2026 | 264.77 |
| April 08, 2026 | 261.88 |
| April 07, 2026 | 253.97 |
| April 06, 2026 | 253.57 |
| April 02, 2026 | 251.85 |
| April 01, 2026 | 251.62 |
| March 31, 2026 | 248.04 |
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. |