Fidelity Contrafund (FCNTX)
25.41
-0.47
(-1.82%)
USD |
Jun 10 2026
FCNTX Net Asset Value: 25.41 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 | 25.41 |
| June 09, 2026 | 25.88 |
| June 08, 2026 | 25.83 |
| June 05, 2026 | 25.72 |
| June 04, 2026 | 26.51 |
| June 03, 2026 | 26.35 |
| June 02, 2026 | 26.14 |
| June 01, 2026 | 26.20 |
| May 29, 2026 | 26.22 |
| May 28, 2026 | 26.28 |
| May 27, 2026 | 26.09 |
| May 26, 2026 | 25.99 |
| May 22, 2026 | 25.84 |
| May 21, 2026 | 25.83 |
| May 20, 2026 | 25.79 |
| May 19, 2026 | 25.51 |
| May 18, 2026 | 25.71 |
| May 15, 2026 | 25.75 |
| May 14, 2026 | 26.17 |
| May 13, 2026 | 25.91 |
| May 12, 2026 | 25.66 |
| May 11, 2026 | 25.66 |
| May 08, 2026 | 25.67 |
| May 07, 2026 | 25.59 |
| May 06, 2026 | 25.71 |
| Date | Value |
|---|---|
| May 05, 2026 | 25.29 |
| May 04, 2026 | 25.22 |
| May 01, 2026 | 25.26 |
| April 30, 2026 | 25.28 |
| April 29, 2026 | 25.23 |
| April 28, 2026 | 25.29 |
| April 27, 2026 | 25.47 |
| April 24, 2026 | 25.40 |
| April 23, 2026 | 25.14 |
| April 22, 2026 | 25.32 |
| April 21, 2026 | 25.05 |
| April 20, 2026 | 25.24 |
| April 17, 2026 | 25.33 |
| April 16, 2026 | 25.06 |
| April 15, 2026 | 25.06 |
| April 14, 2026 | 24.94 |
| April 13, 2026 | 24.54 |
| April 10, 2026 | 24.30 |
| April 09, 2026 | 24.25 |
| April 08, 2026 | 24.02 |
| April 07, 2026 | 23.30 |
| April 06, 2026 | 23.24 |
| April 02, 2026 | 23.14 |
| April 01, 2026 | 23.15 |
| March 31, 2026 | 22.96 |
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:FCNTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FCNTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |