Fidelity Low-Priced Stock Fund (FLPSX)
42.47
+0.10
(+0.24%)
USD |
Oct 26 2026
FLPSX Net Asset Value: 42.47 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 42.47 |
| October 23, 2026 | 42.37 |
| October 22, 2026 | 42.56 |
| October 21, 2026 | 42.27 |
| October 20, 2026 | 42.25 |
| October 19, 2026 | 41.86 |
| October 16, 2026 | 42.00 |
| October 15, 2026 | 41.96 |
| October 14, 2026 | 41.44 |
| October 13, 2026 | 41.63 |
| October 12, 2026 | 41.54 |
| October 09, 2026 | 41.49 |
| October 08, 2026 | 41.28 |
| October 07, 2026 | 41.24 |
| October 06, 2026 | 41.63 |
| October 05, 2026 | 41.47 |
| October 02, 2026 | 41.36 |
| October 01, 2026 | 41.15 |
| September 30, 2026 | 41.11 |
| September 29, 2026 | 41.35 |
| September 28, 2026 | 41.57 |
| September 25, 2026 | 41.81 |
| September 24, 2026 | 41.50 |
| September 23, 2026 | 41.76 |
| September 22, 2026 | 42.14 |
| Date | Value |
|---|---|
| September 21, 2026 | 42.19 |
| September 18, 2026 | 42.04 |
| September 17, 2026 | 42.40 |
| September 16, 2026 | 42.27 |
| September 15, 2026 | 42.54 |
| September 14, 2026 | 42.77 |
| September 11, 2026 | 47.03 |
| September 10, 2026 | 47.03 |
| September 09, 2026 | 47.37 |
| September 08, 2026 | 47.74 |
| September 04, 2026 | 48.23 |
| September 03, 2026 | 48.15 |
| September 02, 2026 | 47.69 |
| September 01, 2026 | 47.48 |
| August 31, 2026 | 47.84 |
| August 28, 2026 | 48.08 |
| August 27, 2026 | 48.25 |
| August 26, 2026 | 48.37 |
| August 25, 2026 | 48.29 |
| August 24, 2026 | 48.27 |
| August 21, 2026 | 48.28 |
| August 20, 2026 | 47.95 |
| August 19, 2026 | 48.26 |
| August 18, 2026 | 48.20 |
| August 17, 2026 | 48.56 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Fidelity Low-Priced Stock K6 | 16.49 |
| Fidelity Mid Cap Value Fund | 37.64 |
| JNL/MFS Mid Cap Value Fund A | 25.28 |
| Fidelity Value Fund | 16.61 |
| VALIC Company Mid Cap Index Fund | 25.36 |
Net Asset Value Excel Add-In Codes
| 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. |