Company record · updated August 5, 2026
Fsbcgf Mp Holdings Llc: 2 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2024 to April 30, 2024.
2observations
2source filings
2verified rows
2024-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (2).
Reported by 1 filer: Fidelity Series Blue Chip Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2024-04-30 | price per share | 124.163 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 4075774.64 / balance 32826.0 [unspecified] | 000175272424151234 |
| 2024-01-31 | price per share | 230.845 USD | Fidelity Series Blue Chip Growth Fund | VERIFIED | valUSD 7577717.97 / balance 32826.0 [unspecified] | 000175272424072061 |
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.