Fidelity Small Cap Growth Fund (FCPGX)
32.76
+0.27
(+0.83%)
USD |
Oct 26 2026
FCPGX Net Asset Value: 32.76 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 32.76 |
| October 23, 2026 | 32.49 |
| October 22, 2026 | 32.67 |
| October 21, 2026 | 33.20 |
| October 20, 2026 | 32.96 |
| October 19, 2026 | 32.32 |
| October 16, 2026 | 31.88 |
| October 15, 2026 | 32.72 |
| October 14, 2026 | 32.36 |
| October 13, 2026 | 33.14 |
| October 12, 2026 | 33.47 |
| October 09, 2026 | 33.80 |
| October 08, 2026 | 33.31 |
| October 07, 2026 | 33.55 |
| October 06, 2026 | 34.07 |
| October 05, 2026 | 34.47 |
| October 02, 2026 | 34.23 |
| October 01, 2026 | 33.77 |
| September 30, 2026 | 33.72 |
| September 29, 2026 | 33.73 |
| September 28, 2026 | 33.68 |
| September 25, 2026 | 33.93 |
| September 24, 2026 | 33.94 |
| September 23, 2026 | 34.00 |
| September 22, 2026 | 34.64 |
| Date | Value |
|---|---|
| September 21, 2026 | 34.52 |
| September 18, 2026 | 34.25 |
| September 17, 2026 | 34.42 |
| September 16, 2026 | 34.12 |
| September 15, 2026 | 34.11 |
| September 14, 2026 | 34.55 |
| September 11, 2026 | 41.64 |
| September 10, 2026 | 41.64 |
| September 09, 2026 | 42.22 |
| September 08, 2026 | 42.94 |
| September 04, 2026 | 42.94 |
| September 03, 2026 | 42.82 |
| September 02, 2026 | 42.54 |
| September 01, 2026 | 42.23 |
| August 31, 2026 | 42.85 |
| August 28, 2026 | 43.19 |
| August 27, 2026 | 44.16 |
| August 26, 2026 | 44.04 |
| August 25, 2026 | 44.08 |
| August 24, 2026 | 43.83 |
| August 21, 2026 | 44.28 |
| August 20, 2026 | 43.89 |
| August 19, 2026 | 44.78 |
| August 18, 2026 | 44.42 |
| August 17, 2026 | 45.17 |
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:FCPGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FCPGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |