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Fidelity Series Value Discovery Fund (FNKLX)

US Funds

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15.40 +0.26 +1.72%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.85B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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FNKLX Historical Data

Get free historical data for FNKLX fund. You'll find the end of day price of the Fidelity Series Value Discovery Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	15.40	15.40	15.40	15.40	1.72%
Mar 13, 2025	15.14	15.14	15.14	15.14	-0.46%
Mar 12, 2025	15.21	15.21	15.21	15.21	-0.46%
Mar 11, 2025	15.28	15.28	15.28	15.28	-1.23%
Mar 10, 2025	15.47	15.47	15.47	15.47	-1.15%
Mar 07, 2025	15.65	15.65	15.65	15.65	-0.25%
Mar 06, 2025	15.69	15.69	15.69	15.69	-0.25%
Mar 05, 2025	15.73	15.73	15.73	15.73	0.70%
Mar 04, 2025	15.62	15.62	15.62	15.62	-1.70%
Mar 03, 2025	15.89	15.89	15.89	15.89	-0.75%
Feb 28, 2025	16.01	16.01	16.01	16.01	1.33%
Feb 27, 2025	15.80	15.80	15.80	15.80	-0.06%
Feb 26, 2025	15.81	15.81	15.81	15.81	-0.57%
Feb 25, 2025	15.90	15.90	15.90	15.90	0.32%
Feb 24, 2025	15.85	15.85	15.85	15.85	0.19%
Feb 21, 2025	15.82	15.82	15.82	15.82	-0.94%
Feb 20, 2025	15.97	15.97	15.97	15.97	-0.37%
Feb 19, 2025	16.03	16.03	16.03	16.03	0.31%
Feb 18, 2025	15.98	15.98	15.98	15.98	0.63%

Highest: 16.03

Lowest: 15.14

Difference: 0.89

Average: 15.70

Change %: -3.02

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