Fidelity Stock Selector Small Cap Fund (FDSCX)
49.03
+0.70
(+1.45%)
USD |
Jun 09 2026
FDSCX Net Asset Value: 49.03 for June 9, 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 |
|---|---|
| June 09, 2026 | 49.03 |
| June 08, 2026 | 48.33 |
| June 05, 2026 | 48.12 |
| June 04, 2026 | 49.54 |
| June 03, 2026 | 49.14 |
| June 02, 2026 | 49.08 |
| June 01, 2026 | 48.67 |
| May 29, 2026 | 49.09 |
| May 28, 2026 | 49.49 |
| May 27, 2026 | 49.54 |
| May 26, 2026 | 49.71 |
| May 22, 2026 | 48.79 |
| May 21, 2026 | 48.47 |
| May 20, 2026 | 48.36 |
| May 19, 2026 | 47.27 |
| May 18, 2026 | 47.80 |
| May 15, 2026 | 48.20 |
| May 14, 2026 | 49.30 |
| May 13, 2026 | 48.99 |
| May 12, 2026 | 49.03 |
| May 11, 2026 | 49.37 |
| May 08, 2026 | 49.57 |
| May 07, 2026 | 49.28 |
| May 06, 2026 | 49.95 |
| May 05, 2026 | 49.23 |
| Date | Value |
|---|---|
| May 04, 2026 | 48.59 |
| May 01, 2026 | 48.96 |
| April 30, 2026 | 48.91 |
| April 29, 2026 | 47.74 |
| April 28, 2026 | 48.24 |
| April 27, 2026 | 48.66 |
| April 24, 2026 | 48.64 |
| April 23, 2026 | 48.44 |
| April 22, 2026 | 48.31 |
| April 21, 2026 | 48.20 |
| April 20, 2026 | 48.61 |
| April 17, 2026 | 48.40 |
| April 16, 2026 | 47.25 |
| April 15, 2026 | 47.24 |
| April 14, 2026 | 47.51 |
| April 13, 2026 | 47.30 |
| April 10, 2026 | 46.81 |
| April 09, 2026 | 46.84 |
| April 08, 2026 | 46.45 |
| April 07, 2026 | 44.87 |
| April 06, 2026 | 44.73 |
| April 02, 2026 | 44.61 |
| April 01, 2026 | 44.52 |
| March 31, 2026 | 44.09 |
| March 30, 2026 | 42.50 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FDSCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FDSCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |