Stock listing
NASDAQ:FNKLX Fidelity Series Value Discovery Fund Mutual Fund
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Share price · NASDAQ:FNKLX
$20.58 USD +0.06 (+0.3%)
Close on Oct 30, 2026
- Day range
- $20.58 – $20.58 USDOct 30, 2026
- 52-week range
- $16.49 – $20.58 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FNKLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.58 | +0.06 | +0.3% | $20.58 | $20.58 | $20.58 | 0 | |
| $20.52 | +0.23 | +1.1% | $20.52 | $20.52 | $20.52 | 0 | |
| $20.29 | -0.02 | -0.1% | $20.29 | $20.29 | $20.29 | 0 | |
| $20.31 | -0.05 | -0.2% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.36 | 0.00 | 0.0% | $20.36 | $20.36 | $20.36 | 0 | |
| $20.36 | -0.15 | -0.7% | $20.36 | $20.36 | $20.36 | 0 | |
| $20.51 | +0.19 | +0.9% | $20.51 | $20.51 | $20.51 | 0 | |
| $20.32 | 0.00 | 0.0% | $20.32 | $20.32 | $20.32 | 0 | |
| $20.32 | +0.19 | +0.9% | $20.32 | $20.32 | $20.32 | 0 | |
| $20.13 | -0.06 | -0.3% | $20.13 | $20.13 | $20.13 | 0 | |
| $20.19 | +0.04 | +0.2% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.15 | +0.27 | +1.4% | $20.15 | $20.15 | $20.15 | 0 | |
| $19.88 | +0.04 | +0.2% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.84 | +0.01 | +0.1% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.83 | +0.13 | +0.7% | $19.83 | $19.83 | $19.83 | 0 | |
| $19.70 | +0.12 | +0.6% | $19.70 | $19.70 | $19.70 | 0 | |
| $19.58 | +0.14 | +0.7% | $19.58 | $19.58 | $19.58 | 0 | |
| $19.44 | -0.07 | -0.4% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.51 | +0.09 | +0.5% | $19.51 | $19.51 | $19.51 | 0 | |
| $19.42 | +0.06 | +0.3% | $19.42 | $19.42 | $19.42 | 0 | |
| $19.36 | +0.04 | +0.2% | $19.36 | $19.36 | $19.36 | 0 | |
| $19.32 | 0.00 | 0.0% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.32 | -0.11 | -0.6% | $19.32 | $19.32 | $19.32 | 0 | |
| $19.43 | -0.07 | -0.4% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.50 | -0.15 | -0.8% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.65 | +0.09 | +0.5% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.56 | -0.08 | -0.4% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.64 | -0.11 | -0.6% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.75 | -0.09 | -0.5% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.84 | +0.09 | +0.5% | $19.84 | $19.84 | $19.84 | 0 | |
| $19.75 | -0.12 | -0.6% | $19.75 | $19.75 | $19.75 | 0 | |
| $19.87 | +0.09 | +0.5% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.78 | -0.22 | -1.1% | $19.78 | $19.78 | $19.78 | 0 | |
| $20.00 | -0.05 | -0.2% | $20.00 | $20.00 | $20.00 | 0 | |
| $20.05 | +0.07 | +0.4% | $20.05 | $20.05 | $20.05 | 0 | |
| $19.98 | +0.12 | +0.6% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.86 | -0.03 | -0.2% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.89 | -0.12 | -0.6% | $19.89 | $19.89 | $19.89 | 0 | |
| $20.01 | -0.25 | -1.2% | $20.01 | $20.01 | $20.01 | 0 | |
| $20.26 | -0.15 | -0.7% | $20.26 | $20.26 | $20.26 | 0 | |
| $20.41 | +0.21 | +1.0% | $20.41 | $20.41 | $20.41 | 0 | |
| $20.20 | +0.09 | +0.4% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.11 | -0.01 | 0.0% | $20.11 | $20.11 | $20.11 | 0 | |
| $20.12 | -0.15 | -0.7% | $20.12 | $20.12 | $20.12 | 0 | |
| $20.27 | +0.08 | +0.4% | $20.27 | $20.27 | $20.27 | 0 | |
| $20.19 | -0.08 | -0.4% | $20.19 | $20.19 | $20.19 | 0 | |
| $20.27 | -0.01 | 0.0% | $20.27 | $20.27 | $20.27 | 0 | |
| $20.28 | -0.03 | -0.1% | $20.28 | $20.28 | $20.28 | 0 | |
| $20.31 | +0.11 | +0.5% | $20.31 | $20.31 | $20.31 | 0 | |
| $20.20 | +0.13 | +0.6% | $20.20 | $20.20 | $20.20 | 0 | |
| $20.07 | -0.10 | -0.5% | $20.07 | $20.07 | $20.07 | 0 | |
| $20.17 | +0.23 | +1.2% | $20.17 | $20.17 | $20.17 | 0 | |
| $19.94 | +0.06 | +0.3% | $19.94 | $19.94 | $19.94 | 0 | |
| $19.88 | -0.20 | -1.0% | $19.88 | $19.88 | $19.88 | 0 | |
| $20.08 | +0.01 | 0.0% | $20.08 | $20.08 | $20.08 | 0 | |
| $20.07 | +0.10 | +0.5% | $20.07 | $20.07 | $20.07 | 0 | |
| $19.97 | -0.02 | -0.1% | $19.97 | $19.97 | $19.97 | 0 | |
| $19.99 | -0.05 | -0.2% | $19.99 | $19.99 | $19.99 | 0 | |
| $20.04 | +0.08 | +0.4% | $20.04 | $20.04 | $20.04 | 0 | |
| $19.96 | +0.09 | +0.5% | $19.96 | $19.96 | $19.96 | 0 | |
| $19.87 | +0.01 | +0.1% | $19.87 | $19.87 | $19.87 | 0 | |
| $19.86 | -0.05 | -0.3% | $19.86 | $19.86 | $19.86 | 0 | |
| $19.91 | +0.14 | +0.7% | $19.91 | $19.91 | $19.91 | 0 | |
| $19.77 | +0.21 | +1.1% | $19.77 | $19.77 | $19.77 | 0 | |
| $19.56 | +0.07 | +0.4% | $19.56 | $19.56 | $19.56 | 0 | |
| $19.49 | +0.08 | +0.4% | $19.49 | $19.49 | $19.49 | 0 |
- Ticker
- NASDAQ:FNKLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fidelity Series Value Discovery Fund on 6ix
- What it is
- Mutual fund
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