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Fidelity Series Value Discovery Fund (FNKLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.29-0.05 (-0.33%)
As of 08:05AM EDT. Market open.
Time period:
27 Jun 2023 - 27 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 2024------
26 Jun 202415.2915.2915.2915.2915.29-
25 Jun 202415.3415.3415.3415.3415.34-
24 Jun 202415.4515.4515.4515.4515.45-
21 Jun 202415.2915.2915.2915.2915.29-
20 Jun 202415.3015.3015.3015.3015.30-
18 Jun 202415.1915.1915.1915.1915.19-
17 Jun 202415.1815.1815.1815.1815.18-
14 Jun 202415.1215.1215.1215.1215.12-
13 Jun 202415.2015.2015.2015.2015.20-
12 Jun 202415.2515.2515.2515.2515.25-
11 Jun 202415.2515.2515.2515.2515.25-
10 Jun 202415.3815.3815.3815.3815.38-
07 Jun 202415.3615.3615.3615.3615.36-
06 Jun 202415.4115.4115.4115.4115.41-
05 Jun 202415.4115.4115.4115.4115.41-
04 Jun 202415.4215.4215.4215.4215.42-
03 Jun 202415.4715.4715.4715.4715.47-
31 May 202415.5615.5615.5615.5615.56-
30 May 202415.2615.2615.2615.2615.26-
29 May 202415.1715.1715.1715.1715.17-
28 May 202415.3415.3415.3415.3415.34-
24 May 202415.4615.4615.4615.4615.46-
23 May 202415.4615.4615.4615.4615.46-
22 May 202415.6715.6715.6715.6715.67-
21 May 202415.7215.7215.7215.7215.72-
20 May 202415.6615.6615.6615.6615.66-
17 May 202415.7815.7815.7815.7815.78-
16 May 202415.7515.7515.7515.7515.75-
15 May 202415.7615.7615.7615.7615.76-
14 May 202415.6915.6915.6915.6915.69-
13 May 202415.6515.6515.6515.6515.65-
10 May 202415.6615.6615.6615.6615.66-
09 May 202415.5715.5715.5715.5715.57-
08 May 202415.4315.4315.4315.4315.43-
07 May 202415.4015.4015.4015.4015.40-
06 May 202415.3615.3615.3615.3615.36-
03 May 202415.2715.2715.2715.2715.27-
02 May 202415.2215.2215.2215.2215.22-
01 May 202415.1815.1815.1815.1815.18-
30 Apr 202415.2315.2315.2315.2315.23-
29 Apr 202415.3915.3915.3915.3915.39-
26 Apr 202415.3315.3315.3315.3315.33-
25 Apr 202415.3515.3515.3515.3515.35-
24 Apr 202415.4015.4015.4015.4015.40-
23 Apr 202415.4115.4115.4115.4115.41-
22 Apr 202415.3415.3415.3415.3415.34-
19 Apr 202415.2315.2315.2315.2315.23-
18 Apr 202415.0515.0515.0515.0515.05-
17 Apr 202414.9714.9714.9714.9714.97-
16 Apr 202414.9914.9914.9914.9914.99-
15 Apr 202415.0615.0615.0615.0615.06-
12 Apr 202415.1115.1115.1115.1115.11-
11 Apr 202415.3315.3315.3315.3315.33-
10 Apr 202415.3915.3915.3915.3915.39-
09 Apr 202415.5515.5515.5515.5515.55-
08 Apr 202415.5415.5415.5415.5415.54-
05 Apr 202415.5515.5515.5515.5515.55-
04 Apr 202415.4615.4615.4615.4615.46-
03 Apr 202415.5915.5915.5915.5915.59-
02 Apr 202415.6315.6315.6315.6315.63-
01 Apr 202415.7415.7415.7415.7415.74-
28 Mar 202415.8315.8315.8315.8315.83-
27 Mar 202415.7715.7715.7715.7715.77-
26 Mar 202415.5615.5615.5615.5615.56-
25 Mar 202415.5515.5515.5515.5515.55-
22 Mar 202415.5415.5415.5415.5415.54-
21 Mar 202415.5915.5915.5915.5915.59-
20 Mar 202415.5515.5515.5515.5515.55-
19 Mar 202415.4515.4515.4515.4515.45-
18 Mar 202415.3815.3815.3815.3815.38-
15 Mar 202415.3515.3515.3515.3515.35-
14 Mar 202415.3615.3615.3615.3615.36-
13 Mar 202415.4515.4515.4515.4515.45-
12 Mar 202415.4015.4015.4015.4015.40-
11 Mar 202415.4015.4015.4015.4015.40-
08 Mar 202415.3215.3215.3215.3215.32-
08 Mar 20240.017 Dividend
08 Mar 20240.075 Capital gain
07 Mar 202415.4015.4015.4015.4015.31-
06 Mar 202415.3315.3315.3315.3315.24-
05 Mar 202415.2515.2515.2515.2515.16-
04 Mar 202415.2815.2815.2815.2815.19-
01 Mar 202415.2215.2215.2215.2215.13-
29 Feb 202415.2515.2515.2515.2515.16-
28 Feb 202415.2215.2215.2215.2215.13-
27 Feb 202415.2215.2215.2215.2215.13-
26 Feb 202415.1515.1515.1515.1515.06-
23 Feb 202415.2515.2515.2515.2515.16-
22 Feb 202415.1715.1715.1715.1715.08-
21 Feb 202415.1015.1015.1015.1015.01-
20 Feb 202415.0115.0115.0115.0114.92-
16 Feb 202415.0015.0015.0015.0014.91-
15 Feb 202415.0015.0015.0015.0014.91-
14 Feb 202414.8314.8314.8314.8314.74-
13 Feb 202414.7514.7514.7514.7514.66-
12 Feb 202414.9314.9314.9314.9314.84-
09 Feb 202414.8514.8514.8514.8514.76-
08 Feb 202414.8314.8314.8314.8314.74-
07 Feb 202414.8414.8414.8414.8414.75-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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