Fidelity® Large Cap Stock K6 (FCLKX)
11.02
-0.08 (-0.72%)
USD |
Jun 28 2022
FCLKX Net Asset Value: 11.02 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 11.02 |
| June 27, 2022 | 11.10 |
| June 24, 2022 | 11.08 |
| June 23, 2022 | 10.72 |
| June 22, 2022 | 10.75 |
| June 21, 2022 | 10.87 |
| June 17, 2022 | 10.64 |
| June 16, 2022 | 10.65 |
| June 15, 2022 | 11.01 |
| June 14, 2022 | 10.88 |
| June 13, 2022 | 10.94 |
| June 10, 2022 | 11.36 |
| June 09, 2022 | 14.41 |
| June 08, 2022 | 14.76 |
| June 07, 2022 | 14.91 |
| June 06, 2022 | 14.74 |
| June 03, 2022 | 14.69 |
| June 02, 2022 | 14.86 |
| June 01, 2022 | 14.66 |
| May 31, 2022 | 14.73 |
| May 27, 2022 | 14.80 |
| May 26, 2022 | 14.55 |
| May 25, 2022 | 14.29 |
| May 24, 2022 | 14.15 |
| May 23, 2022 | 14.27 |
| Date | Value |
|---|---|
| May 20, 2022 | 13.98 |
| May 19, 2022 | 13.97 |
| May 18, 2022 | 13.98 |
| May 17, 2022 | 14.45 |
| May 16, 2022 | 14.14 |
| May 13, 2022 | 14.12 |
| May 12, 2022 | 13.83 |
| May 11, 2022 | 13.87 |
| May 10, 2022 | 14.01 |
| May 09, 2022 | 14.00 |
| May 06, 2022 | 14.54 |
| May 05, 2022 | 14.58 |
| May 04, 2022 | 15.00 |
| May 03, 2022 | 14.56 |
| May 02, 2022 | 14.43 |
| April 29, 2022 | 14.34 |
| April 28, 2022 | 14.79 |
| April 27, 2022 | 14.53 |
| April 26, 2022 | 14.45 |
| April 25, 2022 | 14.86 |
| April 22, 2022 | 14.83 |
| April 21, 2022 | 15.25 |
| April 20, 2022 | 15.48 |
| April 19, 2022 | 15.44 |
| April 18, 2022 | 15.26 |
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
8.04
Minimum
Mar 23 2020
16.14
Maximum
Jan 12 2022
12.33
Average
11.52
Median
Jan 10 2018