Fidelity Puritan K6 Fund (FPKFX)

16.68 -0.01 (-0.06%) USD  |  Dec 13 2024
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FPKFX Net Asset Value: 16.68 for Dec. 13, 2024

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Sep '18
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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 Puritan Fund K 25.91
PGIM Balanced Fund R 18.76
Fidelity Balanced Fund K 30.67
Fidelity Balanced K6 Fund 16.54
State Street Balanced Index Fund K 13.17

Net Asset Value Excel Add-In Codes

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