Fund Marks
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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 name
Share Price
Share Class
Filing Date
FIDELITY SELECT PORTFOLIOS
$
21.69
D
10/24/2019
FIDELITY SECURITIES FUND
$
21.68
9/24/2019
FIDELITY ADVISOR SERIES VII
$
21.69
D
9/24/2019
FIDELITY SECURITIES FUND
$
21.69
B
9/24/2019
FIDELITY SECURITIES FUND
$
21.69
D
9/24/2019
VARIABLE INSURANCE PRODUCTS FUND IV
$
21.69
D
8/26/2019
FIDELITY MT VERNON STREET TRUST
$
21.69
B
7/24/2019
FIDELITY MT VERNON STREET TRUST
$
21.69
B
4/26/2019
FIDELITY SELECT PORTFOLIOS
$
21.69
D
4/24/2019
FIDELITY SECURITIES FUND
$
21.68
3/26/2019
FIDELITY SECURITIES FUND
$
21.69
B
3/26/2019
FIDELITY MT VERNON STREET TRUST
$
10.38
B
1/24/2019
FIDELITY SECURITIES FUND
$
11.11
B
12/27/2018
FIDELITY SECURITIES FUND
$
11.11
12/27/2018
FIDELITY MT VERNON STREET TRUST
$
34.42
B
10/29/2018
FIDELITY SECURITIES FUND
$
33.95
B
9/26/2018
FIDELITY SECURITIES FUND
$
33.95
9/26/2018
FIDELITY MT VERNON STREET TRUST
$
23.25
B
7/24/2018
FIDELITY SECURITIES FUND
$
20.43
6/28/2018
FIDELITY SECURITIES FUND
$
20.43
B
6/28/2018
FIDELITY MT VERNON STREET TRUST
$
22.70
B
4/27/2018
FIDELITY SECURITIES FUND
$
15.77
B
3/26/2018
FIDELITY SECURITIES FUND
$
15.77
3/26/2018
FIDELITY MT VERNON STREET TRUST
$
15.77
B
1/24/2018
FIDELITY SECURITIES FUND
$
15.77
12/28/2017
FIDELITY SECURITIES FUND
$
15.77
B
12/28/2017
FIDELITY MT VERNON STREET TRUST
$
15.77
B
10/27/2017
FIDELITY SECURITIES FUND
$
15.77
9/26/2017
FIDELITY SECURITIES FUND
$
15.77
B
9/26/2017
