Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.34
-0.03 (-0.20%)
Dec 19, 2024, 9:30 AM EST
FNKLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 20, 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.33% |
Dec 19, 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.20% |
Dec 18, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -2.16% |
Dec 17, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.57% |
Dec 16, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.82% |
Dec 13, 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -0.19% |
Dec 12, 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.44% |
Dec 11, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -4.36% |
Dec 10, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.53% |
Dec 9, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.65% |
Dec 6, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.59% |
Dec 5, 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
Dec 4, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.41% |
Dec 3, 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.35% |
Dec 2, 2024 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.46% |
Nov 29, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | 0.12% |
Nov 27, 2024 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.23% |
Nov 26, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.12% |
Nov 25, 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.70% |
Nov 22, 2024 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.71% |
Nov 21, 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.19% |
Nov 20, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0.30% |
Nov 19, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.71% |
Nov 18, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.30% |
Nov 15, 2024 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
Nov 14, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.18% |
Nov 13, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.18% |
Nov 12, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.82% |
Nov 11, 2024 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 1.07% |
Nov 8, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.06% |
Nov 7, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.06% |
Nov 6, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 2.24% |
Nov 5, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.79% |
Nov 4, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.06% |
Nov 1, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.36% |
Oct 31, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.18% |
Oct 30, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.06% |
Oct 29, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.90% |
Oct 28, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.42% |
Oct 25, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.60% |
Oct 24, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.06% |
Oct 23, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.30% |
Oct 22, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.06% |
Oct 21, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.95% |
Oct 18, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.06% |
Oct 17, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.12% |
Oct 16, 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.96% |
Oct 15, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.65% |
Oct 14, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.66% |
Oct 11, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.03% |
Oct 10, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.24% |
Oct 9, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.54% |
Oct 8, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -0.06% |
Oct 7, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.90% |
Oct 4, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.66% |
Oct 3, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.54% |
Oct 2, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.06% |
Oct 1, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.06% |
Sep 30, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.18% |
Sep 27, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.60% |
Sep 26, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.36% |
Sep 25, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.66% |
Sep 24, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.06% |
Sep 23, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.30% |
Sep 20, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -0.24% |
Sep 19, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.67% |
Sep 18, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
Sep 17, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.06% |
Sep 16, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0.86% |
Sep 13, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.68% |
Sep 12, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.50% |
Sep 11, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.43% |
Sep 10, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.49% |
Sep 9, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.74% |
Sep 6, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -1.04% |
Sep 5, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.73% |
Sep 4, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | - |
Sep 3, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | -0.60% |
Aug 30, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.61% |
Aug 29, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.37% |
Aug 28, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
Aug 27, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.06% |
Aug 26, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.43% |
Aug 23, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 1.18% |
Aug 22, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.12% |
Aug 21, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.25% |
Aug 20, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.49% |
Aug 19, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.62% |
Aug 16, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.62% |
Aug 15, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.14% |
Aug 14, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.57% |
Aug 13, 2024 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.83% |
Aug 12, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.38% |
Aug 9, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.19% |
Aug 8, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 1.36% |
Aug 7, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.13% |
Aug 6, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.59% |
Aug 5, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -2.47% |
Aug 2, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.94% |
Aug 1, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -1.00% |