Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.05 (0.30%)
Jul 25, 2025, 4:00 PM EDT
FNKLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.49% |
| Jul 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.30% |
| Jul 24, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.30% |
| Jul 23, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.80% |
| Jul 22, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 1.24% |
| Jul 21, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.06% |
| Jul 18, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |
| Jul 17, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.62% |
| Jul 16, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.37% |
| Jul 15, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.48% |
| Jul 14, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Jul 11, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.43% |
| Jul 10, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.37% |
| Jul 9, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.25% |
| Jul 8, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.06% |
| Jul 7, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.98% |
| Jul 3, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.55% |
| Jul 2, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.55% |
| Jul 1, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 1.18% |
| Jun 30, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.25% |
| Jun 27, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.19% |
| Jun 26, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.94% |
| Jun 25, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.50% |
| Jun 24, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.38% |
| Jun 23, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.50% |
| Jun 20, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
| Jun 18, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.13% |
| Jun 17, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.63% |
| Jun 16, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jun 13, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.81% |
| Jun 12, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.63% |
| Jun 11, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.19% |
| Jun 10, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jun 9, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.19% |
| Jun 6, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.02% |
| Jun 5, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
| Jun 4, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.50% |
| Jun 3, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.32% |
| Jun 2, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.06% |
| May 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
| May 29, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.57% |
| May 28, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.82% |
| May 27, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.35% |
| May 23, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.26% |
| May 22, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.45% |
| May 21, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -1.57% |
| May 20, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| May 19, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.25% |
| May 16, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 1.02% |
| May 15, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.29% |