FDEQX Net Asset Value

Fidelity® Disciplined Equity (FDEQX)

52.63

+0.07 (+0.13%) USD | Aug 05 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 05, 2022	52.63
August 04, 2022	52.56
August 03, 2022	52.56
August 02, 2022	51.81
August 01, 2022	52.08
July 29, 2022	52.33
July 28, 2022	51.46
July 27, 2022	50.58
July 26, 2022	49.02
July 25, 2022	49.74
July 22, 2022	49.76
July 21, 2022	50.48
July 20, 2022	49.81
July 19, 2022	49.28
July 18, 2022	47.72
July 15, 2022	48.15
July 14, 2022	47.17
July 13, 2022	47.32
July 12, 2022	47.53
July 11, 2022	48.35
July 08, 2022	48.97
July 07, 2022	49.04
July 06, 2022	48.17
July 05, 2022	47.89
July 01, 2022	47.64

Date	Value
June 30, 2022	47.16
June 29, 2022	47.65
June 28, 2022	47.66
June 27, 2022	48.79
June 24, 2022	48.96
June 23, 2022	47.49
June 22, 2022	46.87
June 21, 2022	47.01
June 17, 2022	45.92
June 16, 2022	45.84
June 15, 2022	47.61
June 14, 2022	46.91
June 13, 2022	46.97
June 10, 2022	49.08
June 09, 2022	50.75
June 08, 2022	51.97
June 07, 2022	52.50
June 06, 2022	51.93
June 03, 2022	51.75
June 02, 2022	52.59
June 01, 2022	51.20
May 31, 2022	51.52
May 27, 2022	51.93
May 26, 2022	50.47
May 25, 2022	49.34

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.

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Net Asset Value Range, Past 5 Years

28.56

Minimum

Dec 24 2018

66.66

Maximum

Nov 19 2021

44.94

Average

40.62

Median

Net Asset Value Benchmarks