Fidelity Disciplined Equity Fund (FDEQX)
81.32
+0.37
(+0.46%)
USD |
Aug 21 2026
FDEQX Net Asset Value: 81.32 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 81.32 |
| August 20, 2026 | 80.95 |
| August 19, 2026 | 81.74 |
| August 18, 2026 | 82.49 |
| August 17, 2026 | 84.03 |
| August 14, 2026 | 84.05 |
| August 13, 2026 | 84.25 |
| August 12, 2026 | 83.61 |
| August 11, 2026 | 83.03 |
| August 10, 2026 | 83.19 |
| August 07, 2026 | 83.37 |
| August 06, 2026 | 82.86 |
| August 05, 2026 | 83.50 |
| August 04, 2026 | 83.60 |
| August 03, 2026 | 81.97 |
| July 31, 2026 | 80.43 |
| July 30, 2026 | 78.99 |
| July 29, 2026 | 76.95 |
| July 28, 2026 | 78.82 |
| July 27, 2026 | 79.35 |
| July 24, 2026 | 79.76 |
| July 23, 2026 | 80.45 |
| July 22, 2026 | 81.08 |
| July 21, 2026 | 81.26 |
| July 20, 2026 | 80.07 |
| Date | Value |
|---|---|
| July 17, 2026 | 80.07 |
| July 16, 2026 | 80.87 |
| July 15, 2026 | 82.25 |
| July 14, 2026 | 82.31 |
| July 13, 2026 | 81.20 |
| July 10, 2026 | 82.38 |
| July 09, 2026 | 82.24 |
| July 08, 2026 | 81.19 |
| July 07, 2026 | 81.07 |
| July 06, 2026 | 82.18 |
| July 02, 2026 | 81.15 |
| July 01, 2026 | 82.31 |
| June 30, 2026 | 83.36 |
| June 29, 2026 | 82.30 |
| June 26, 2026 | 80.58 |
| June 25, 2026 | 81.79 |
| June 24, 2026 | 81.20 |
| June 23, 2026 | 81.17 |
| June 22, 2026 | 83.41 |
| June 18, 2026 | 83.59 |
| June 17, 2026 | 81.98 |
| June 16, 2026 | 82.54 |
| June 15, 2026 | 83.20 |
| June 12, 2026 | 80.99 |
| June 11, 2026 | 80.43 |
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:FDEQX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDEQX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |