FFDKX Net Asset Value

Fidelity® K (FFDKX)

58.51

+0.44 (+0.76%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 01, 2022	58.51
June 30, 2022	58.07
June 29, 2022	58.69
June 28, 2022	58.59
June 27, 2022	59.95
June 24, 2022	60.24
June 23, 2022	58.35
June 22, 2022	57.54
June 21, 2022	57.70
June 17, 2022	56.29
June 16, 2022	56.08
June 15, 2022	58.04
June 14, 2022	57.10
June 13, 2022	57.15
June 10, 2022	59.60
June 09, 2022	61.70
June 08, 2022	63.14
June 07, 2022	63.84
June 06, 2022	63.20
June 03, 2022	62.92
June 02, 2022	64.11
June 01, 2022	62.63
May 31, 2022	63.14
May 27, 2022	63.60
May 26, 2022	61.73

Date	Value
May 25, 2022	60.23
May 24, 2022	59.71
May 23, 2022	60.55
May 20, 2022	59.37
May 19, 2022	59.31
May 18, 2022	59.47
May 17, 2022	62.37
May 16, 2022	61.05
May 13, 2022	61.46
May 12, 2022	59.69
May 11, 2022	59.86
May 10, 2022	61.08
May 09, 2022	60.56
May 06, 2022	62.77
May 05, 2022	63.40
May 04, 2022	66.20
May 03, 2022	64.20
May 02, 2022	64.13
April 29, 2022	63.58
April 28, 2022	66.15
April 27, 2022	64.09
April 26, 2022	64.02
April 25, 2022	66.12
April 22, 2022	65.41
April 21, 2022	67.65

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 Range, Past 5 Years

37.54

Minimum

Dec 24 2018

79.81

Maximum

Dec 27 2021

54.91

Average

49.38

Median

Aug 03 2018

Net Asset Value Benchmarks