Fidelity Capital Appreciation Fund K (FCAKX)
51.19
-1.17
(-2.23%)
USD |
Jun 10 2026
FCAKX Net Asset Value: 51.19 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 | 51.19 |
| June 09, 2026 | 52.36 |
| June 08, 2026 | 52.33 |
| June 05, 2026 | 51.93 |
| June 04, 2026 | 53.99 |
| June 03, 2026 | 53.80 |
| June 02, 2026 | 54.24 |
| June 01, 2026 | 54.32 |
| May 29, 2026 | 53.98 |
| May 28, 2026 | 54.08 |
| May 27, 2026 | 53.72 |
| May 26, 2026 | 53.51 |
| May 22, 2026 | 52.74 |
| May 21, 2026 | 52.89 |
| May 20, 2026 | 52.52 |
| May 19, 2026 | 51.91 |
| May 18, 2026 | 52.39 |
| May 15, 2026 | 52.65 |
| May 14, 2026 | 53.70 |
| May 13, 2026 | 53.32 |
| May 12, 2026 | 52.80 |
| May 11, 2026 | 53.05 |
| May 08, 2026 | 52.67 |
| May 07, 2026 | 52.22 |
| May 06, 2026 | 52.85 |
| Date | Value |
|---|---|
| May 05, 2026 | 51.91 |
| May 04, 2026 | 51.34 |
| May 01, 2026 | 51.32 |
| April 30, 2026 | 51.19 |
| April 29, 2026 | 50.41 |
| April 28, 2026 | 50.44 |
| April 27, 2026 | 50.85 |
| April 24, 2026 | 50.80 |
| April 23, 2026 | 50.33 |
| April 22, 2026 | 50.47 |
| April 21, 2026 | 49.64 |
| April 20, 2026 | 50.00 |
| April 17, 2026 | 50.10 |
| April 16, 2026 | 49.45 |
| April 15, 2026 | 49.43 |
| April 14, 2026 | 49.20 |
| April 13, 2026 | 48.41 |
| April 10, 2026 | 47.90 |
| April 09, 2026 | 47.79 |
| April 08, 2026 | 47.43 |
| April 07, 2026 | 46.15 |
| April 06, 2026 | 45.95 |
| April 02, 2026 | 45.67 |
| April 01, 2026 | 45.57 |
| March 31, 2026 | 45.18 |
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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Median
Net Asset Value Benchmarks
| Fidelity Fund K | 112.71 |
| John Hancock US Global Leaders Growth Fund R6 | 58.34 |
| Principal Blue Chip Fund J | 39.21 |
| MFS Growth Fund R2 | 154.42 |
| JPMorgan Large Cap Growth Fund R2 | 73.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FCAKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FCAKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |