Fidelity Large Cap Growth Index Fund (FSPGX)
48.00
+0.56
(+1.18%)
USD |
Oct 27 2026
FSPGX Net Asset Value: 48.00 for Oct. 27, 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 27, 2026 | 48.00 |
| October 26, 2026 | 47.44 |
| October 23, 2026 | 46.95 |
| October 22, 2026 | 47.12 |
| October 21, 2026 | 48.49 |
| October 20, 2026 | 48.03 |
| October 19, 2026 | 48.12 |
| October 16, 2026 | 47.68 |
| October 15, 2026 | 48.76 |
| October 14, 2026 | 48.75 |
| October 13, 2026 | 49.88 |
| October 12, 2026 | 49.88 |
| October 09, 2026 | 50.21 |
| October 08, 2026 | 49.89 |
| October 07, 2026 | 50.55 |
| October 06, 2026 | 50.70 |
| October 05, 2026 | 50.35 |
| October 02, 2026 | 49.87 |
| October 01, 2026 | 49.33 |
| September 30, 2026 | 49.15 |
| September 29, 2026 | 49.17 |
| September 28, 2026 | 49.12 |
| September 25, 2026 | 49.54 |
| September 24, 2026 | 49.31 |
| September 23, 2026 | 49.20 |
| Date | Value |
|---|---|
| September 22, 2026 | 49.72 |
| September 21, 2026 | 49.54 |
| September 18, 2026 | 48.39 |
| September 17, 2026 | 48.08 |
| September 16, 2026 | 47.31 |
| September 15, 2026 | 47.28 |
| September 14, 2026 | 47.53 |
| September 11, 2026 | 47.54 |
| September 10, 2026 | 47.54 |
| September 09, 2026 | 48.01 |
| September 08, 2026 | 48.23 |
| September 04, 2026 | 48.40 |
| September 03, 2026 | 48.40 |
| September 02, 2026 | 47.76 |
| September 01, 2026 | 47.52 |
| August 31, 2026 | 48.11 |
| August 28, 2026 | 48.13 |
| August 27, 2026 | 48.61 |
| August 26, 2026 | 47.73 |
| August 25, 2026 | 47.78 |
| August 24, 2026 | 47.46 |
| August 21, 2026 | 47.98 |
| August 20, 2026 | 47.74 |
| August 19, 2026 | 48.09 |
| August 18, 2026 | 48.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FSPGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FSPGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |