Fidelity® Dividend Growth K (FDGKX)

26.96 +0.88  +3.37% Jun 3 USD

Fidelity® Dividend Growth K Net Asset Value:

26.96 for June 3, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
June 3, 2020 26.96
June 2, 2020 26.08
June 1, 2020 25.66
May 29, 2020 25.33
May 28, 2020 25.56
May 27, 2020 26.17
May 26, 2020 25.33
May 22, 2020 24.27
May 21, 2020 24.31
May 20, 2020 24.39
May 19, 2020 23.89
May 18, 2020 24.29
May 15, 2020 22.88
May 14, 2020 22.91
May 13, 2020 22.34
May 12, 2020 23.23
May 11, 2020 23.80
May 8, 2020 24.22
May 7, 2020 23.45
May 6, 2020 23.15
May 5, 2020 23.55
May 4, 2020 23.58
May 1, 2020 23.63
April 30, 2020 24.57
April 29, 2020 25.28
   
April 28, 2020 24.26
April 27, 2020 23.83
April 24, 2020 23.03
April 23, 2020 22.69
April 22, 2020 22.46
April 21, 2020 22.21
April 20, 2020 22.86
April 17, 2020 23.49
April 16, 2020 22.37
April 15, 2020 22.64
April 14, 2020 23.61
April 13, 2020 23.31
April 9, 2020 23.94
April 8, 2020 23.38
April 7, 2020 22.36
April 6, 2020 22.04
April 3, 2020 20.47
April 2, 2020 20.96
April 1, 2020 20.65
March 31, 2020 21.92
March 30, 2020 22.20
March 27, 2020 21.74
March 26, 2020 22.71
March 25, 2020 21.38
March 24, 2020 20.64

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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.

Read full definition.

Net Asset Value Benchmarks

Benchmarks
BlackRock Equity Dividend K 18.68
JPMorgan Equity Income R5 17.19
Putnam Equity Income R6 24.05

Net Asset Value Range, Past 5 Years

Minimum 18.49 Mar 23 2020
Maximum 36.00 Dec 04 2017
Average 30.90
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