Fidelity Equity-Income Fund (FEQIX)
95.85
+0.19
(+0.20%)
USD |
Aug 24 2026
FEQIX Net Asset Value: 95.85 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 | 95.85 |
| August 21, 2026 | 95.66 |
| August 20, 2026 | 95.06 |
| August 19, 2026 | 95.94 |
| August 18, 2026 | 95.64 |
| August 17, 2026 | 95.57 |
| August 14, 2026 | 96.14 |
| August 13, 2026 | 96.07 |
| August 12, 2026 | 95.98 |
| August 11, 2026 | 95.88 |
| August 10, 2026 | 95.83 |
| August 07, 2026 | 95.53 |
| August 06, 2026 | 95.26 |
| August 05, 2026 | 95.17 |
| August 04, 2026 | 95.35 |
| August 03, 2026 | 94.61 |
| July 31, 2026 | 93.99 |
| July 30, 2026 | 93.52 |
| July 29, 2026 | 92.70 |
| July 28, 2026 | 93.72 |
| July 27, 2026 | 93.02 |
| July 24, 2026 | 92.64 |
| July 23, 2026 | 92.10 |
| July 22, 2026 | 92.49 |
| July 21, 2026 | 92.44 |
| Date | Value |
|---|---|
| July 20, 2026 | 92.06 |
| July 17, 2026 | 92.40 |
| July 16, 2026 | 92.78 |
| July 15, 2026 | 92.04 |
| July 14, 2026 | 91.75 |
| July 13, 2026 | 92.35 |
| July 10, 2026 | 92.31 |
| July 09, 2026 | 92.49 |
| July 08, 2026 | 92.35 |
| July 07, 2026 | 93.15 |
| July 06, 2026 | 92.89 |
| July 02, 2026 | 92.76 |
| July 01, 2026 | 91.71 |
| June 30, 2026 | 91.67 |
| June 29, 2026 | 91.70 |
| June 26, 2026 | 91.57 |
| June 25, 2026 | 91.37 |
| June 24, 2026 | 91.12 |
| June 23, 2026 | 90.78 |
| June 22, 2026 | 90.92 |
| June 18, 2026 | 90.75 |
| June 17, 2026 | 90.60 |
| June 16, 2026 | 91.65 |
| June 15, 2026 | 91.43 |
| June 12, 2026 | 91.36 |
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:FEQIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FEQIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |