Fidelity® Small Cap Growth (FCPGX)
22.65
+0.29 (+1.30%)
USD |
Jul 01 2022
FCPGX Net Asset Value: 22.65 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 22.65 |
| June 30, 2022 | 22.36 |
| June 29, 2022 | 22.61 |
| June 28, 2022 | 22.78 |
| June 27, 2022 | 23.29 |
| June 24, 2022 | 23.36 |
| June 23, 2022 | 22.51 |
| June 22, 2022 | 22.11 |
| June 21, 2022 | 22.10 |
| June 17, 2022 | 21.63 |
| June 16, 2022 | 21.38 |
| June 15, 2022 | 22.48 |
| June 14, 2022 | 22.13 |
| June 13, 2022 | 22.25 |
| June 10, 2022 | 23.41 |
| June 09, 2022 | 24.16 |
| June 08, 2022 | 24.74 |
| June 07, 2022 | 25.10 |
| June 06, 2022 | 24.72 |
| June 03, 2022 | 24.61 |
| June 02, 2022 | 24.81 |
| June 01, 2022 | 24.00 |
| May 31, 2022 | 24.16 |
| May 27, 2022 | 24.62 |
| May 26, 2022 | 23.93 |
| Date | Value |
|---|---|
| May 25, 2022 | 23.39 |
| May 24, 2022 | 22.94 |
| May 23, 2022 | 23.37 |
| May 20, 2022 | 23.13 |
| May 19, 2022 | 23.11 |
| May 18, 2022 | 22.94 |
| May 17, 2022 | 23.92 |
| May 16, 2022 | 23.25 |
| May 13, 2022 | 23.44 |
| May 12, 2022 | 22.55 |
| May 11, 2022 | 22.20 |
| May 10, 2022 | 22.87 |
| May 09, 2022 | 22.84 |
| May 06, 2022 | 24.17 |
| May 05, 2022 | 24.79 |
| May 04, 2022 | 26.02 |
| May 03, 2022 | 25.38 |
| May 02, 2022 | 25.25 |
| April 29, 2022 | 24.90 |
| April 28, 2022 | 25.64 |
| April 27, 2022 | 25.15 |
| April 26, 2022 | 25.27 |
| April 25, 2022 | 26.26 |
| April 22, 2022 | 25.99 |
| April 21, 2022 | 26.78 |
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
18.29
Minimum
Mar 18 2020
40.16
Maximum
Sep 03 2021
28.16
Average
27.02
Median
Jul 02 2019