Fidelity Low-Priced Stock Fund (FLPSX)

42.09 -0.20 (-0.47%) USD  |  Dec 13 2024
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FLPSX Net Asset Value: 42.09 for Dec. 13, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Mid Cap Value Fund 34.49
JNL/MFS Mid Cap Value Fund A 21.55
Fidelity Value Fund 14.10
Longleaf Partners Fund 25.20
Fidelity Low-Priced Stock K6 15.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FLPSX", "net_asset_value")
Last 5 Data Points: =YCS("M:FLPSX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.