Fidelity Dividend Growth Fund (FDGFX)
40.14
-0.03
(-0.07%)
USD |
Jun 25 2025
FDGFX Net Asset Value: 40.14 for June 25, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Fidelity Large Cap Stock Fund | 58.57 |
| Fidelity Mega Cap Stock Fund | 28.16 |
| Strategic Advisers US Total Stock Fund | 10.65 |
| Elfun Trusts | 91.00 |
| Fidelity Stock Selector Fund | 81.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FDGFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDGFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |