Fidelity Series Value Discovery (FNKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
+0.13 (0.76%)
Nov 7, 2025, 4:00 PM EST
FNKLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 6, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.58% |
| Nov 5, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.35% |
| Nov 4, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.29% |
| Nov 3, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.12% |
| Oct 31, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.41% |
| Oct 30, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.29% |
| Oct 29, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.47% |
| Oct 28, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.58% |
| Oct 27, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.70% |
| Oct 24, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.29% |
| Oct 23, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.41% |
| Oct 22, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.12% |
| Oct 21, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.06% |
| Oct 20, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.01% |
| Oct 17, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.66% |
| Oct 16, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.89% |
| Oct 15, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.12% |
| Oct 14, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 1.02% |
| Oct 13, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.84% |
| Oct 10, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -2.01% |
| Oct 9, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.76% |
| Oct 8, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | - |
| Oct 7, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.23% |
| Oct 6, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.12% |
| Oct 3, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.59% |
| Oct 2, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.18% |
| Oct 1, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.30% |
| Sep 30, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.06% |
| Sep 29, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | - |
| Sep 26, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.84% |
| Sep 25, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.65% |
| Sep 24, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.06% |
| Sep 23, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.06% |
| Sep 22, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.35% |
| Sep 19, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.18% |
| Sep 18, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.47% |
| Sep 17, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.18% |
| Sep 16, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| Sep 15, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | - |
| Sep 12, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.71% |
| Sep 11, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.25% |
| Sep 10, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.12% |
| Sep 9, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.12% |
| Sep 8, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.18% |
| Sep 5, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.42% |
| Sep 4, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.78% |
| Sep 3, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.06% |
| Sep 2, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.42% |
| Aug 29, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.06% |
| Aug 28, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |