Fidelity® Series Value Discovery (FNKLX)
14.20
+0.18 (+1.28%)
USD |
Mar 21 2023
FNKLX Net Asset Value: 14.20 for March 21, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 21, 2023 | 14.20 |
| March 20, 2023 | 14.02 |
| March 17, 2023 | 13.85 |
| March 16, 2023 | 14.05 |
| March 15, 2023 | 13.88 |
| March 14, 2023 | 14.10 |
| March 13, 2023 | 13.97 |
| March 10, 2023 | 14.08 |
| March 09, 2023 | 14.24 |
| March 08, 2023 | 14.48 |
| March 07, 2023 | 14.53 |
| March 06, 2023 | 14.77 |
| March 03, 2023 | 14.78 |
| March 02, 2023 | 14.63 |
| March 01, 2023 | 14.56 |
| February 28, 2023 | 14.56 |
| February 27, 2023 | 14.66 |
| February 24, 2023 | 14.65 |
| February 23, 2023 | 14.74 |
| February 22, 2023 | 14.73 |
| February 21, 2023 | 14.76 |
| February 17, 2023 | 14.97 |
| February 16, 2023 | 14.98 |
| February 15, 2023 | 15.08 |
| February 14, 2023 | 15.09 |
| Date | Value |
|---|---|
| February 13, 2023 | 15.13 |
| February 10, 2023 | 15.02 |
| February 09, 2023 | 14.87 |
| February 08, 2023 | 14.99 |
| February 07, 2023 | 15.11 |
| February 06, 2023 | 14.95 |
| February 03, 2023 | 15.01 |
| February 02, 2023 | 15.11 |
| February 01, 2023 | 15.19 |
| January 31, 2023 | 15.21 |
| January 30, 2023 | 14.99 |
| January 27, 2023 | 15.10 |
| January 26, 2023 | 15.15 |
| January 25, 2023 | 15.06 |
| January 24, 2023 | 15.02 |
| January 23, 2023 | 15.00 |
| January 20, 2023 | 14.92 |
| January 19, 2023 | 14.75 |
| January 18, 2023 | 14.80 |
| January 17, 2023 | 15.04 |
| January 13, 2023 | 15.11 |
| January 12, 2023 | 15.08 |
| January 11, 2023 | 15.03 |
| January 10, 2023 | 14.92 |
| January 09, 2023 | 14.87 |
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
8.49
Minimum
Mar 23 2020
17.70
Maximum
Nov 09 2021
14.11
Average
13.68
Median