Fidelity Growth Company Fund (FDGRX)

59.45 +0.12 (+0.20%) USD  |  Sep 04 2026
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FDGRX Net Asset Value: 59.45 for Sept. 4, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 04, 2026 59.45
September 03, 2026 59.33
September 02, 2026 58.60
September 01, 2026 58.19
August 31, 2026 58.76
August 28, 2026 58.78
August 27, 2026 59.51
August 26, 2026 58.56
August 25, 2026 58.63
August 24, 2026 58.00
August 21, 2026 58.72
August 20, 2026 58.49
August 19, 2026 59.29
August 18, 2026 58.85
August 17, 2026 59.73
August 14, 2026 59.54
August 13, 2026 59.71
August 12, 2026 59.23
August 11, 2026 58.43
August 10, 2026 58.75
August 07, 2026 58.86
August 06, 2026 57.96
August 05, 2026 57.97
August 04, 2026 58.31
August 03, 2026 56.72
Date Value
July 31, 2026 55.41
July 30, 2026 55.00
July 29, 2026 53.46
July 28, 2026 54.55
July 27, 2026 54.71
July 24, 2026 55.10
July 23, 2026 55.61
July 22, 2026 56.46
July 21, 2026 56.77
July 20, 2026 55.78
July 17, 2026 55.86
July 16, 2026 56.67
July 15, 2026 57.92
July 14, 2026 57.82
July 13, 2026 57.25
July 10, 2026 58.63
July 09, 2026 58.56
July 08, 2026 57.85
July 07, 2026 57.59
July 06, 2026 58.14
July 02, 2026 57.59
July 01, 2026 58.26
June 30, 2026 59.00
June 29, 2026 57.92
June 26, 2026 56.72

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

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Net Asset Value Benchmarks

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Fidelity NASDAQ Composite Index Fund 337.58
Thrivent Large Cap Growth Fund S 26.07
Victory Nasdaq-100 Index Fund Fund 70.87
VALIC Company Nasdaq-100 Index Fund 29.05
Fidelity Disciplined Equity Fund 81.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FDGRX", "net_asset_value")
Last 5 Data Points: =YCS("M:FDGRX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.