Fidelity Dividend Growth Fund (FDGFX)
43.24
-0.15
(-0.35%)
USD |
Oct 06 2026
FDGFX Net Asset Value: 43.24 for Oct. 6, 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 06, 2026 | 43.24 |
| October 05, 2026 | 43.39 |
| October 02, 2026 | 42.97 |
| October 01, 2026 | 43.26 |
| September 30, 2026 | 43.15 |
| September 29, 2026 | 43.37 |
| September 28, 2026 | 43.35 |
| September 25, 2026 | 43.74 |
| September 24, 2026 | 43.51 |
| September 23, 2026 | 43.70 |
| September 22, 2026 | 44.11 |
| September 21, 2026 | 44.03 |
| September 18, 2026 | 43.45 |
| September 17, 2026 | 43.41 |
| September 16, 2026 | 42.93 |
| September 15, 2026 | 43.13 |
| September 14, 2026 | 43.27 |
| September 11, 2026 | 50.29 |
| September 10, 2026 | 50.29 |
| September 09, 2026 | 50.91 |
| September 08, 2026 | 51.18 |
| September 04, 2026 | 51.39 |
| September 03, 2026 | 51.30 |
| September 02, 2026 | 50.80 |
| September 01, 2026 | 50.28 |
| Date | Value |
|---|---|
| August 31, 2026 | 50.77 |
| August 28, 2026 | 50.97 |
| August 27, 2026 | 51.34 |
| August 26, 2026 | 50.94 |
| August 25, 2026 | 50.97 |
| August 24, 2026 | 50.70 |
| August 21, 2026 | 51.07 |
| August 20, 2026 | 50.72 |
| August 19, 2026 | 50.65 |
| August 18, 2026 | 50.49 |
| August 17, 2026 | 51.23 |
| August 14, 2026 | 51.42 |
| August 13, 2026 | 51.35 |
| August 12, 2026 | 50.77 |
| August 11, 2026 | 50.57 |
| August 10, 2026 | 50.42 |
| August 07, 2026 | 50.47 |
| August 06, 2026 | 50.29 |
| August 05, 2026 | 50.67 |
| August 04, 2026 | 50.88 |
| August 03, 2026 | 50.12 |
| July 31, 2026 | 49.37 |
| July 30, 2026 | 48.97 |
| July 29, 2026 | 48.00 |
| July 28, 2026 | 48.71 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Eaton Vance Tax-Managed Growth Fund 1.0 | 3300.17 |
| State Street US Core Equity Fund | 84.76 |
| Fidelity Large Cap Stock Fund | 69.68 |
| Elfun Trusts | 105.91 |
| Fidelity Stock Selector Fund | 109.14 |
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. |