Fidelity Leveraged Company Stock Fund K (FLCKX)
43.02
-0.39
(-0.90%)
USD |
Sep 15 2026
FLCKX Net Asset Value: 43.02 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 43.02 |
| September 14, 2026 | 43.41 |
| September 11, 2026 | 50.74 |
| September 10, 2026 | 50.74 |
| September 09, 2026 | 51.74 |
| September 08, 2026 | 52.36 |
| September 04, 2026 | 52.37 |
| September 03, 2026 | 51.58 |
| September 02, 2026 | 50.88 |
| September 01, 2026 | 50.42 |
| August 31, 2026 | 51.17 |
| August 28, 2026 | 51.32 |
| August 27, 2026 | 52.24 |
| August 26, 2026 | 51.97 |
| August 25, 2026 | 51.58 |
| August 24, 2026 | 51.28 |
| August 21, 2026 | 51.94 |
| August 20, 2026 | 51.89 |
| August 19, 2026 | 52.15 |
| August 18, 2026 | 52.51 |
| August 17, 2026 | 54.42 |
| August 14, 2026 | 54.18 |
| August 13, 2026 | 53.94 |
| August 12, 2026 | 53.61 |
| August 11, 2026 | 52.99 |
| Date | Value |
|---|---|
| August 10, 2026 | 52.46 |
| August 07, 2026 | 52.82 |
| August 06, 2026 | 52.48 |
| August 05, 2026 | 52.65 |
| August 04, 2026 | 52.80 |
| August 03, 2026 | 51.88 |
| July 31, 2026 | 50.54 |
| July 30, 2026 | 49.56 |
| July 29, 2026 | 47.56 |
| July 28, 2026 | 49.63 |
| July 27, 2026 | 50.84 |
| July 24, 2026 | 51.16 |
| July 23, 2026 | 52.10 |
| July 22, 2026 | 52.22 |
| July 21, 2026 | 52.11 |
| July 20, 2026 | 50.81 |
| July 17, 2026 | 50.61 |
| July 16, 2026 | 51.18 |
| July 15, 2026 | 52.29 |
| July 14, 2026 | 52.62 |
| July 13, 2026 | 52.01 |
| July 10, 2026 | 53.06 |
| July 09, 2026 | 53.02 |
| July 08, 2026 | 52.16 |
| July 07, 2026 | 52.06 |
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:FLCKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FLCKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |