Fidelity Equity-Income Fund K (FEIKX)
95.77
+0.20
(+0.21%)
USD |
Aug 24 2026
FEIKX Net Asset Value: 95.77 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 95.77 |
| August 21, 2026 | 95.57 |
| August 20, 2026 | 94.98 |
| August 19, 2026 | 95.86 |
| August 18, 2026 | 95.55 |
| August 17, 2026 | 95.48 |
| August 14, 2026 | 96.05 |
| August 13, 2026 | 95.98 |
| August 12, 2026 | 95.89 |
| August 11, 2026 | 95.79 |
| August 10, 2026 | 95.74 |
| August 07, 2026 | 95.44 |
| August 06, 2026 | 95.17 |
| August 05, 2026 | 95.08 |
| August 04, 2026 | 95.26 |
| August 03, 2026 | 94.52 |
| July 31, 2026 | 93.90 |
| July 30, 2026 | 93.44 |
| July 29, 2026 | 92.61 |
| July 28, 2026 | 93.63 |
| July 27, 2026 | 92.93 |
| July 24, 2026 | 92.55 |
| July 23, 2026 | 92.01 |
| July 22, 2026 | 92.40 |
| July 21, 2026 | 92.35 |
| Date | Value |
|---|---|
| July 20, 2026 | 91.98 |
| July 17, 2026 | 92.31 |
| July 16, 2026 | 92.69 |
| July 15, 2026 | 91.95 |
| July 14, 2026 | 91.66 |
| July 13, 2026 | 92.26 |
| July 10, 2026 | 92.22 |
| July 09, 2026 | 92.41 |
| July 08, 2026 | 92.27 |
| July 07, 2026 | 93.08 |
| July 06, 2026 | 92.82 |
| July 02, 2026 | 92.68 |
| July 01, 2026 | 91.63 |
| June 30, 2026 | 91.60 |
| June 29, 2026 | 91.63 |
| June 26, 2026 | 91.49 |
| June 25, 2026 | 91.29 |
| June 24, 2026 | 91.04 |
| June 23, 2026 | 90.70 |
| June 22, 2026 | 90.84 |
| June 18, 2026 | 90.67 |
| June 17, 2026 | 90.52 |
| June 16, 2026 | 91.57 |
| June 15, 2026 | 91.35 |
| June 12, 2026 | 91.28 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FEIKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FEIKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |