Fidelity Puritan Fund (FPURX)
28.38
-0.08
(-0.28%)
USD |
Aug 24 2026
FPURX Net Asset Value: 28.38 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 28.38 |
| August 21, 2026 | 28.46 |
| August 20, 2026 | 28.34 |
| August 19, 2026 | 28.59 |
| August 18, 2026 | 28.46 |
| August 17, 2026 | 28.67 |
| August 14, 2026 | 28.67 |
| August 13, 2026 | 28.73 |
| August 12, 2026 | 28.65 |
| August 11, 2026 | 28.53 |
| August 10, 2026 | 28.61 |
| August 07, 2026 | 28.62 |
| August 06, 2026 | 28.42 |
| August 05, 2026 | 28.47 |
| August 04, 2026 | 28.56 |
| August 03, 2026 | 28.12 |
| July 31, 2026 | 27.84 |
| July 30, 2026 | 27.71 |
| July 29, 2026 | 27.34 |
| July 28, 2026 | 27.74 |
| July 27, 2026 | 27.77 |
| July 24, 2026 | 27.86 |
| July 23, 2026 | 27.92 |
| July 22, 2026 | 28.11 |
| July 21, 2026 | 28.14 |
| Date | Value |
|---|---|
| July 20, 2026 | 27.87 |
| July 17, 2026 | 27.97 |
| July 16, 2026 | 28.17 |
| July 15, 2026 | 28.41 |
| July 14, 2026 | 28.33 |
| July 13, 2026 | 28.13 |
| July 10, 2026 | 28.40 |
| July 09, 2026 | 28.53 |
| July 08, 2026 | 28.33 |
| July 07, 2026 | 28.36 |
| July 06, 2026 | 28.64 |
| July 02, 2026 | 28.47 |
| July 01, 2026 | 28.56 |
| June 30, 2026 | 28.91 |
| June 29, 2026 | 28.67 |
| June 26, 2026 | 28.28 |
| June 25, 2026 | 28.41 |
| June 24, 2026 | 28.28 |
| June 23, 2026 | 28.29 |
| June 22, 2026 | 28.72 |
| June 18, 2026 | 28.91 |
| June 17, 2026 | 28.66 |
| June 16, 2026 | 28.89 |
| June 15, 2026 | 29.00 |
| June 12, 2026 | 28.53 |
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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Average
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Median
Net Asset Value Benchmarks
| Fidelity Balanced Fund | 35.41 |
| Fidelity Puritan K6 Fund | 18.74 |
| Sit Balanced Fund | 40.62 |
| State Farm Balanced Fund | 104.45 |
| JNL/WMC Balanced Fund A | 46.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FPURX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FPURX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |