Fidelity Capital Appreciation Fund (FDCAX)
52.04
+0.03
(+0.06%)
USD |
Jun 09 2026
FDCAX Net Asset Value: 52.04 for June 9, 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 09, 2026 | 52.04 |
| June 08, 2026 | 52.01 |
| June 05, 2026 | 51.61 |
| June 04, 2026 | 53.66 |
| June 03, 2026 | 53.47 |
| June 02, 2026 | 53.90 |
| June 01, 2026 | 53.98 |
| May 29, 2026 | 53.65 |
| May 28, 2026 | 53.75 |
| May 27, 2026 | 53.39 |
| May 26, 2026 | 53.18 |
| May 22, 2026 | 52.42 |
| May 21, 2026 | 52.57 |
| May 20, 2026 | 52.19 |
| May 19, 2026 | 51.60 |
| May 18, 2026 | 52.07 |
| May 15, 2026 | 52.33 |
| May 14, 2026 | 53.37 |
| May 13, 2026 | 52.99 |
| May 12, 2026 | 52.48 |
| May 11, 2026 | 52.73 |
| May 08, 2026 | 52.35 |
| May 07, 2026 | 51.90 |
| May 06, 2026 | 52.53 |
| May 05, 2026 | 51.60 |
| Date | Value |
|---|---|
| May 04, 2026 | 51.02 |
| May 01, 2026 | 51.01 |
| April 30, 2026 | 50.88 |
| April 29, 2026 | 50.11 |
| April 28, 2026 | 50.13 |
| April 27, 2026 | 50.54 |
| April 24, 2026 | 50.49 |
| April 23, 2026 | 50.03 |
| April 22, 2026 | 50.16 |
| April 21, 2026 | 49.34 |
| April 20, 2026 | 49.69 |
| April 17, 2026 | 49.80 |
| April 16, 2026 | 49.15 |
| April 15, 2026 | 49.13 |
| April 14, 2026 | 48.90 |
| April 13, 2026 | 48.12 |
| April 10, 2026 | 47.61 |
| April 09, 2026 | 47.50 |
| April 08, 2026 | 47.14 |
| April 07, 2026 | 45.87 |
| April 06, 2026 | 45.67 |
| April 02, 2026 | 45.40 |
| April 01, 2026 | 45.29 |
| March 31, 2026 | 44.91 |
| March 30, 2026 | 43.41 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Fidelity Fund | 114.22 |
| Old Westbury All Cap Core Fund | 27.11 |
| Sit Large Cap Growth Fund, Inc. | 89.23 |
| VALIC Company Systematic Growth Fund | 19.03 |
| Fidelity Contrafund | 25.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FDCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |