Company record · updated August 5, 2026
Asac Ii Lp: 18 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.
18observations
18source filings
18verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (18).
Reported by 3 filers: Fidelity Advisor New Insights Fund, Fidelity Contrafund, Fidelity Series Opportunistic Insights Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 0.1996 USD | Fidelity Contrafund | VERIFIED | valUSD 7882312.31 / balance 39494500.0 [unit / pp] | 000003540226003312 |
| 2026-03-31 | price per share | 0.1996 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 1877652.83 / balance 9408021.0 [unit / pp] | 000003540226003299 |
| 2026-03-31 | price per share | 0.1996 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 401777.89 / balance 2013117.0 [unit / pp] | 000003540226003406 |
| 2025-12-31 | price per share | 0.1996 USD | Fidelity Contrafund | VERIFIED | valUSD 7882312.31 / balance 39494500.0 [unit / pp] | 000003540226001161 |
| 2025-09-30 | price per share | 0.198 USD | Fidelity Contrafund | VERIFIED | valUSD 7818726.17 / balance 39494500.0 [unit / pp] | 000003540225002136 |
| 2025-09-30 | price per share | 0.198 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 398536.77 / balance 2013117.0 [unit / pp] | 000003540225002229 |
| 2025-09-30 | price per share | 0.198 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 1862505.92 / balance 9408021.0 [unit / pp] | 000003540225002095 |
| 2025-06-30 | price per share | 0.168 USD | Fidelity Contrafund | VERIFIED | valUSD 6635076.0 / balance 39494500.0 [unit / pp] | 000175272425198459 |
| 2025-03-31 | price per share | 0.168 USD | Fidelity Contrafund | VERIFIED | valUSD 6635076.0 / balance 39494500.0 [unit / pp] | 000175272425121849 |
| 2025-03-31 | price per share | 0.168 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 338203.66 / balance 2013117.0 [unit / pp] | 000175272425122081 |
| 2024-12-31 | price per share | 0.168 USD | Fidelity Contrafund | VERIFIED | valUSD 6635076.0 / balance 39494500.0 [unit / pp] | 000175272425037255 |
| 2024-09-30 | price per share | 0.168 USD | Fidelity Contrafund | VERIFIED | valUSD 6635076.0 / balance 39494500.0 [unit / pp] | 000175272424266665 |
| 2024-09-30 | price per share | 0.168 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 1580547.53 / balance 9408021.0 [unit / pp] | 000175272424266641 |
| 2024-09-30 | price per share | 0.168 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 338203.66 / balance 2013117.0 [unit / pp] | 000175272424266791 |
| 2024-06-30 | price per share | 0.168 USD | Fidelity Contrafund | VERIFIED | valUSD 6635076.0 / balance 39494500.0 [unit / pp] | 000175272424196450 |
| 2024-03-31 | price per share | 0.168 USD | Fidelity Contrafund | VERIFIED | valUSD 6635076.0 / balance 39494500.0 [unit / pp] | 000175272424116389 |
| 2024-03-31 | price per share | 0.168 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 338203.66 / balance 2013117.0 [unit / pp] | 000175272424116534 |
| 2023-12-31 | price per share | 0.168 USD | Fidelity Contrafund | VERIFIED | valUSD 6635076.0 / balance 39494500.0 [unit / pp] | 000175272424037064 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.