Lime

Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
FIDELITY MAGELLAN FUND$0.24C11/25/2019
FIDELITY MAGELLAN FUND$0.2411/25/2019
SharesPost 100 Fund$0.24D11/14/2019
SUTTER ROCK CAPITAL CORP.$0.25D11/8/2019
FIDELITY PURITAN TRUST$0.24C10/25/2019
FIDELITY PURITAN TRUST$0.2410/25/2019
FIDELITY SECURITIES FUND$0.24C9/24/2019
FIDELITY SECURITIES FUND$0.249/24/2019
SharesPost 100 Fund$0.24D9/5/2019
VARIABLE INSURANCE PRODUCTS FUND III$0.24C8/26/2019
SUTTER ROCK CAPITAL CORP.$0.24D8/9/2019
FIDELITY MT VERNON STREET TRUST$0.24D7/24/2019
FIDELITY FINANCIAL TRUST$0.247/24/2019
FIDELITY ADVISOR SERIES I$0.24C7/24/2019
FIDELITY FINANCIAL TRUST$0.24C7/24/2019
FIDELITY MAGELLAN FUND$0.24C5/24/2019
SharesPost 100 Fund$0.24D5/24/2019
FIDELITY MAGELLAN FUND$0.245/24/2019
GSV Capital Corp.$0.24D5/9/2019
FIDELITY FINANCIAL TRUST$0.244/26/2019
FIDELITY MT VERNON STREET TRUST$0.24D4/26/2019
FIDELITY ADVISOR SERIES I$0.24C4/26/2019
FIDELITY FINANCIAL TRUST$0.24C4/26/2019
FIDELITY PURITAN TRUST$0.244/24/2019
FIDELITY PURITAN TRUST$0.24C4/24/2019
FIDELITY SECURITIES FUND$0.243/26/2019
FIDELITY SECURITIES FUND$0.24C3/26/2019
FIDELITY MAGELLAN FUND$0.18C2/28/2019
VARIABLE INSURANCE PRODUCTS FUND III$0.18C2/25/2019
FIDELITY PURITAN TRUST$0.18C1/28/2019
FIDELITY FINANCIAL TRUST$0.18C1/24/2019
FIDELITY ADVISOR SERIES I$0.18C1/24/2019
FIDELITY SECURITIES FUND$0.18C12/27/2018
VARIABLE INSURANCE PRODUCTS FUND III$0.18C11/28/2018
FIDELITY MAGELLAN FUND$0.18C11/27/2018
FIDELITY ADVISOR SERIES I$0.18C10/29/2018
FIDELITY FINANCIAL TRUST$0.18C10/29/2018
FIDELITY PURITAN TRUST$0.18C10/25/2018
FIDELITY SECURITIES FUND$0.18C9/26/2018