Nasdaq - Delayed Quote USD

Fidelity Series Value Discovery (FNKLX)

15.59
-0.04
(-0.26%)
At close: 8:00:53 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 23, 202515.5915.5915.5915.5915.59-
May 22, 202515.6315.6315.6315.6315.63-
May 21, 202515.7015.7015.7015.7015.70-
May 20, 202515.9515.9515.9515.9515.95-
May 19, 202515.9515.9515.9515.9515.95-
May 16, 202515.9115.9115.9115.9115.91-
May 15, 202515.7515.7515.7515.7515.75-
May 14, 202515.5515.5515.5515.5515.55-
May 13, 202515.6315.6315.6315.6315.63-
May 12, 202515.7615.7615.7615.7615.76-
May 9, 202515.5215.5215.5215.5215.52-
May 8, 202515.5115.5115.5115.5115.51-
May 7, 202515.3415.3415.3415.3415.34-
May 6, 202515.3415.3415.3415.3415.34-
May 5, 202515.4215.4215.4215.4215.42-
May 2, 202515.5215.5215.5215.5215.52-
May 1, 202515.3115.3115.3115.3115.31-
Apr 30, 202515.3315.3315.3315.3315.33-
Apr 29, 202515.3215.3215.3215.3215.32-
Apr 28, 202515.2415.2415.2415.2415.24-
Apr 25, 202515.1615.1615.1615.1615.16-
Apr 24, 202515.2115.2115.2115.2115.21-
Apr 23, 202515.1115.1115.1115.1115.11-
Apr 22, 202515.0515.0515.0515.0515.05-
Apr 21, 202514.7014.7014.7014.7014.70-
Apr 17, 202514.9614.9614.9614.9614.96-
Apr 16, 202514.9514.9514.9514.9514.95-
Apr 15, 202515.0515.0515.0515.0515.05-
Apr 14, 202515.0915.0915.0915.0915.09-
Apr 11, 202514.9414.9414.9414.9414.94-
Apr 10, 202514.7014.7014.7014.7014.70-
Apr 9, 202515.0315.0315.0315.0315.03-
Apr 8, 202514.2314.2314.2314.2314.23-
Apr 7, 202514.3414.3414.3414.3414.34-
Apr 4, 202514.5214.5214.5214.5214.52-
Apr 3, 202515.3615.3615.3615.3615.36-
Apr 2, 202515.7815.7815.7815.7815.78-
Apr 1, 202515.7015.7015.7015.7015.70-
Mar 31, 202515.6915.6915.6915.6915.69-
Mar 28, 202515.5515.5515.5515.5515.55-
Mar 27, 202515.7115.7115.7115.7115.71-
Mar 26, 202515.7215.7215.7215.7215.72-
Mar 25, 202515.6515.6515.6515.6515.65-
Mar 24, 202515.6915.6915.6915.6915.69-
Mar 21, 202515.5415.5415.5415.5415.54-
Mar 20, 202515.6315.6315.6315.6315.63-
Mar 19, 202515.6515.6515.6515.6515.65-
Mar 18, 202515.5715.5715.5715.5715.57-
Mar 17, 202515.5915.5915.5915.5915.59-
Mar 14, 202515.4015.4015.4015.4015.40-
Mar 13, 202515.1415.1415.1415.1415.14-
Mar 12, 202515.2115.2115.2115.2115.21-
Mar 11, 202515.2815.2815.2815.2815.28-
Mar 10, 202515.4715.4715.4715.4715.47-
Mar 7, 2025 0.028 Dividend
Mar 7, 202515.6515.6515.6515.6515.65-
Mar 7, 2025 0.13 Capital Gains
Mar 6, 202515.6915.6915.6915.6915.54-
Mar 5, 202515.7315.7315.7315.7315.58-
Mar 4, 202515.6215.6215.6215.6215.47-
Mar 3, 202515.8915.8915.8915.8915.74-
Feb 28, 202516.0116.0116.0116.0115.85-
Feb 27, 202515.8015.8015.8015.8015.65-
Feb 26, 202515.8115.8115.8115.8115.66-
Feb 25, 202515.9015.9015.9015.9015.74-
Feb 24, 202515.8515.8515.8515.8515.70-
Feb 21, 202515.8215.8215.8215.8215.67-
Feb 20, 202515.9715.9715.9715.9715.81-
Feb 19, 202516.0316.0316.0316.0315.87-
Feb 18, 202515.9815.9815.9815.9815.82-
Feb 14, 202515.8815.8815.8815.8815.73-
Feb 13, 202515.9215.9215.9215.9215.76-
Feb 12, 202515.7815.7815.7815.7815.63-
Feb 11, 202515.8415.8415.8415.8415.69-
Feb 10, 202515.7715.7715.7715.7715.62-
Feb 7, 202515.7415.7415.7415.7415.59-
Feb 6, 202515.8415.8415.8415.8415.69-
Feb 5, 202515.8815.8815.8815.8815.73-
Feb 4, 202515.7915.7915.7915.7915.64-
Feb 3, 202515.7915.7915.7915.7915.64-
Jan 31, 202515.8815.8815.8815.8815.73-
Jan 30, 202515.9815.9815.9815.9815.82-
Jan 29, 202515.9315.9315.9315.9315.77-
Jan 28, 202515.9215.9215.9215.9215.76-
Jan 27, 202516.0416.0416.0416.0415.88-
Jan 24, 202515.9115.9115.9115.9115.75-
Jan 23, 202515.9115.9115.9115.9115.75-
Jan 22, 202515.8315.8315.8315.8315.68-
Jan 21, 202515.9115.9115.9115.9115.75-
Jan 17, 202515.7615.7615.7615.7615.61-
Jan 16, 202515.6815.6815.6815.6815.53-
Jan 15, 202515.6515.6515.6515.6515.50-
Jan 14, 202515.4515.4515.4515.4515.30-
Jan 13, 202515.3515.3515.3515.3515.20-
Jan 10, 202515.2615.2615.2615.2615.11-
Jan 8, 202515.5215.5215.5215.5215.37-
Jan 7, 202515.5615.5615.5615.5615.41-
Jan 6, 202515.5715.5715.5715.5715.42-
Jan 3, 202515.5815.5815.5815.5815.43-
Jan 2, 202515.4715.4715.4715.4715.32-
Dec 31, 202415.5015.5015.5015.5015.35-
Dec 30, 202415.4415.4415.4415.4415.29-
Dec 27, 202415.5815.5815.5815.5815.43-
Dec 26, 202415.6715.6715.6715.6715.52-
Dec 24, 202415.6415.6415.6415.6415.49-
Dec 23, 202415.5415.5415.5415.5415.39-
Dec 20, 202415.4915.4915.4915.4915.34-
Dec 19, 202415.3415.3415.3415.3415.19-
Dec 18, 202415.3715.3715.3715.3715.22-
Dec 17, 202415.7115.7115.7115.7115.56-
Dec 16, 202415.8015.8015.8015.8015.65-
Dec 13, 202415.9315.9315.9315.9315.77-
Dec 12, 202415.9615.9615.9615.9615.80-
Dec 11, 2024 0.367 Dividend
Dec 11, 202416.0316.0316.0316.0315.87-
Dec 11, 2024 0.29 Capital Gains
Dec 10, 202416.7616.7616.7616.7615.94-
Dec 9, 202416.8516.8516.8516.8516.03-
Dec 6, 202416.9616.9616.9616.9616.13-
Dec 5, 202417.0617.0617.0617.0616.23-
Dec 4, 202417.0817.0817.0817.0816.25-
Dec 3, 202417.1517.1517.1517.1516.32-
Dec 2, 202417.2117.2117.2117.2116.37-
Nov 29, 202417.2917.2917.2917.2916.45-
Nov 27, 202417.2717.2717.2717.2716.43-
Nov 26, 202417.2317.2317.2317.2316.39-
Nov 25, 202417.2517.2517.2517.2516.41-
Nov 22, 202417.1317.1317.1317.1316.30-
Nov 21, 202417.0117.0117.0117.0116.18-
Nov 20, 202416.8116.8116.8116.8115.99-
Nov 19, 202416.7616.7616.7616.7615.94-
Nov 18, 202416.8816.8816.8816.8816.06-
Nov 15, 202416.8316.8316.8316.8316.01-
Nov 14, 202416.8516.8516.8516.8516.03-
Nov 13, 202416.8816.8816.8816.8816.06-
Nov 12, 202416.9116.9116.9116.9116.09-
Nov 11, 202417.0517.0517.0517.0516.22-
Nov 8, 202416.8916.8916.8916.8916.07-
Nov 7, 202416.8816.8816.8816.8816.06-
Nov 6, 202416.8916.8916.8916.8916.07-
Nov 5, 202416.5216.5216.5216.5215.72-
Nov 4, 202416.3916.3916.3916.3915.59-
Nov 1, 202416.3816.3816.3816.3815.58-
Oct 31, 202416.4416.4416.4416.4415.64-
Oct 30, 202416.4716.4716.4716.4715.67-
Oct 29, 202416.4616.4616.4616.4615.66-
Oct 28, 202416.6116.6116.6116.6115.80-
Oct 25, 202416.5416.5416.5416.5415.73-
Oct 24, 202416.6416.6416.6416.6415.83-
Oct 23, 202416.6516.6516.6516.6515.84-
Oct 22, 202416.7016.7016.7016.7015.89-
Oct 21, 202416.7116.7116.7116.7115.90-
Oct 18, 202416.8716.8716.8716.8716.05-
Oct 17, 202416.8816.8816.8816.8816.06-
Oct 16, 202416.9016.9016.9016.9016.08-
Oct 15, 202416.7416.7416.7416.7415.92-
Oct 14, 202416.8516.8516.8516.8516.03-
Oct 11, 202416.7416.7416.7416.7415.92-
Oct 10, 202416.5716.5716.5716.5715.76-
Oct 9, 202416.6116.6116.6116.6115.80-
Oct 8, 202416.5216.5216.5216.5215.72-
Oct 7, 202416.5316.5316.5316.5315.73-
Oct 4, 202416.6816.6816.6816.6815.87-
Oct 3, 202416.5716.5716.5716.5715.76-
Oct 2, 202416.6616.6616.6616.6615.85-
Oct 1, 202416.6716.6716.6716.6715.86-
Sep 30, 202416.6816.6816.6816.6815.87-
Sep 27, 202416.6516.6516.6516.6515.84-
Sep 26, 202416.5516.5516.5516.5515.74-
Sep 25, 202416.4916.4916.4916.4915.69-
Sep 24, 202416.6016.6016.6016.6015.79-
Sep 23, 202416.5916.5916.5916.5915.78-
Sep 20, 202416.5416.5416.5416.5415.73-
Sep 19, 202416.5816.5816.5816.5815.77-
Sep 18, 202416.4716.4716.4716.4715.67-
Sep 17, 202416.4816.4816.4816.4815.68-
Sep 16, 202416.4916.4916.4916.4915.69-
Sep 13, 202416.3516.3516.3516.3515.55-
Sep 12, 202416.2416.2416.2416.2415.45-
Sep 11, 202416.1616.1616.1616.1615.37-
Sep 10, 202416.2316.2316.2316.2315.44-
Sep 9, 202416.3116.3116.3116.3115.52-
Sep 6, 202416.1916.1916.1916.1915.40-
Sep 5, 202416.3616.3616.3616.3615.56-
Sep 4, 202416.4816.4816.4816.4815.68-
Sep 3, 202416.4816.4816.4816.4815.68-
Aug 30, 202416.5816.5816.5816.5815.77-
Aug 29, 202416.4816.4816.4816.4815.68-
Aug 28, 202416.4216.4216.4216.4215.62-
Aug 27, 202416.4216.4216.4216.4215.62-
Aug 26, 202416.4316.4316.4316.4315.63-
Aug 23, 202416.3616.3616.3616.3615.56-
Aug 22, 202416.1716.1716.1716.1715.38-
Aug 21, 202416.1916.1916.1916.1915.40-
Aug 20, 202416.1516.1516.1516.1515.36-
Aug 19, 202416.2316.2316.2316.2315.44-
Aug 16, 202416.1316.1316.1316.1315.34-
Aug 15, 202416.0316.0316.0316.0315.25-
Aug 14, 202415.8515.8515.8515.8515.08-
Aug 13, 202415.7615.7615.7615.7614.99-
Aug 12, 202415.6315.6315.6315.6314.87-
Aug 9, 202415.6915.6915.6915.6914.93-
Aug 8, 202415.6615.6615.6615.6614.90-
Aug 7, 202415.4515.4515.4515.4514.70-
Aug 6, 202415.4715.4715.4715.4714.72-
Aug 5, 202415.3815.3815.3815.3814.63-
Aug 2, 202415.7715.7715.7715.7715.00-
Aug 1, 202415.9215.9215.9215.9215.14-
Jul 31, 202416.0816.0816.0816.0815.30-
Jul 30, 202416.0916.0916.0916.0915.31-
Jul 29, 202415.9615.9615.9615.9615.18-
Jul 26, 202415.9815.9815.9815.9815.20-
Jul 25, 202415.7315.7315.7315.7314.96-
Jul 24, 202415.6415.6415.6415.6414.88-
Jul 23, 202415.6815.6815.6815.6814.92-
Jul 22, 202415.7415.7415.7415.7414.97-
Jul 19, 202415.7015.7015.7015.7014.94-
Jul 18, 202415.8215.8215.8215.8215.05-
Jul 17, 202415.9715.9715.9715.9715.19-
Jul 16, 202415.8415.8415.8415.8415.07-
Jul 15, 202415.5715.5715.5715.5714.81-
Jul 12, 202415.5615.5615.5615.5614.80-
Jul 11, 202415.4915.4915.4915.4914.74-
Jul 10, 202415.3215.3215.3215.3214.57-
Jul 9, 202415.1915.1915.1915.1914.45-
Jul 8, 202415.2115.2115.2115.2114.47-
Jul 5, 202415.2415.2415.2415.2414.50-
Jul 3, 202415.2915.2915.2915.2914.55-
Jul 2, 202415.2715.2715.2715.2714.53-
Jul 1, 202415.2315.2315.2315.2314.49-
Jun 28, 202415.3015.3015.3015.3014.56-
Jun 27, 202415.2915.2915.2915.2914.55-
Jun 26, 202415.2915.2915.2915.2914.55-
Jun 25, 202415.3415.3415.3415.3414.59-
Jun 24, 202415.4515.4515.4515.4514.70-
Jun 21, 202415.2915.2915.2915.2914.55-
Jun 20, 202415.3015.3015.3015.3014.56-
Jun 18, 202415.1915.1915.1915.1914.45-
Jun 17, 202415.1815.1815.1815.1814.44-
Jun 14, 202415.1215.1215.1215.1214.38-
Jun 13, 202415.2015.2015.2015.2014.46-
Jun 12, 202415.2515.2515.2515.2514.51-
Jun 11, 202415.2515.2515.2515.2514.51-
Jun 10, 202415.3815.3815.3815.3814.63-
Jun 7, 202415.3615.3615.3615.3614.61-
Jun 6, 202415.4115.4115.4115.4114.66-
Jun 5, 202415.4115.4115.4115.4114.66-
Jun 4, 202415.4215.4215.4215.4214.67-
Jun 3, 202415.4715.4715.4715.4714.72-
May 31, 202415.5615.5615.5615.5614.80-
May 30, 202415.2615.2615.2615.2614.52-
May 29, 202415.1715.1715.1715.1714.43-
May 28, 202415.3415.3415.3415.3414.59-
May 24, 202415.4615.4615.4615.4614.71-

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