Fidelity Blue Chip Growth Fund (FBGRX)
306.83
+0.92
(+0.30%)
USD |
Aug 21 2026
FBGRX Net Asset Value: 306.83 for Aug. 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 |
|---|---|
| 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 |
| July 27, 2026 | 292.65 |
| July 24, 2026 | 294.41 |
| July 23, 2026 | 297.63 |
| July 22, 2026 | 302.92 |
| July 21, 2026 | 304.45 |
| July 20, 2026 | 299.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 299.00 |
| July 16, 2026 | 303.12 |
| July 15, 2026 | 309.85 |
| July 14, 2026 | 308.75 |
| July 13, 2026 | 304.97 |
| July 10, 2026 | 311.94 |
| July 09, 2026 | 311.48 |
| July 08, 2026 | 307.39 |
| July 07, 2026 | 306.17 |
| July 06, 2026 | 310.20 |
| July 02, 2026 | 306.98 |
| July 01, 2026 | 310.12 |
| June 30, 2026 | 313.51 |
| June 29, 2026 | 308.11 |
| June 26, 2026 | 301.11 |
| June 25, 2026 | 302.50 |
| June 24, 2026 | 303.67 |
| June 23, 2026 | 303.96 |
| June 22, 2026 | 312.00 |
| June 18, 2026 | 317.90 |
| June 17, 2026 | 311.57 |
| June 16, 2026 | 315.80 |
| June 15, 2026 | 319.00 |
| June 12, 2026 | 306.77 |
| June 11, 2026 | 304.04 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |