Fidelity Series Value Discovery Fund (FNKLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.30
+0.10 (0.55%)
Jun 9, 2026, 9:30 AM EST
FNKLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -1.20% |
| Jun 9, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.55% |
| Jun 8, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.11% |
| Jun 5, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -1.25% |
| Jun 4, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.88% |
| Jun 3, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.33% |
| Jun 2, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.27% |
| Jun 1, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.05% |
| May 29, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.33% |
| May 28, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.16% |
| May 27, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.22% |
| May 26, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.44% |
| May 22, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.50% |
| May 21, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.22% |
| May 20, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.67% |
| May 19, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.50% |
| May 18, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.72% |
| May 15, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.83% |
| May 14, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.28% |
| May 13, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.06% |
| May 12, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| May 11, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.22% |
| May 8, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.72% |
| May 7, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.83% |
| May 6, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.84% |
| May 5, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.90% |
| May 4, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.89% |
| May 1, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.39% |
| Apr 30, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.69% |
| Apr 29, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.40% |
| Apr 28, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.11% |
| Apr 27, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.17% |
| Apr 24, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| Apr 23, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.11% |
| Apr 22, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| Apr 21, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.34% |
| Apr 20, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.06% |
| Apr 17, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.86% |
| Apr 16, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.46% |
| Apr 15, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.34% |
| Apr 14, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.17% |
| Apr 13, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.75% |
| Apr 10, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.69% |
| Apr 9, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.46% |
| Apr 8, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 2.23% |
| Apr 7, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| Apr 6, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.65% |
| Apr 2, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 0.18% |
| Apr 1, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.36% |
| Mar 31, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 1.94% |