Company record · updated August 5, 2026
Rapyd Financial Network 2016 Ltd: 43 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2026.
43observations
30source filings
43verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (43).
Reported by 5 filers: BlackRock Science & Technology Term Trust, BlackRock Science and Technology Term Trust, Fidelity Advisor Growth Opportunities Fund, Fidelity Blue Chip Growth Fund, Fidelity Contrafund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 8.49 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 60406.35 / balance 7115.0 [warrant] | 000003540226004618 |
| 2026-05-31 | price per share | 38.74 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 13192713.3 / balance 340545.0 [pp] | 000003540226004618 |
| 2026-03-31 | price per share | 34.47 USD | Fidelity Contrafund | VERIFIED | valUSD 11738586.15 / balance 340545.0 [pp] | 000003540226003312 |
| 2026-03-31 | price per share | 6.71 USD | Fidelity Contrafund | VERIFIED | valUSD 47741.65 / balance 7115.0 [warrant] | 000003540226003312 |
| 2026-03-31 | price per share | 31.46 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 5999579.3 / balance 190705.0 [unspecified] | 000141036826054509 |
| 2026-02-28 | price per share | 36.48 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 12423081.6 / balance 340545.0 [pp] | 000003540226002554 |
| 2026-02-28 | price per share | 7.92 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 56350.8 / balance 7115.0 [warrant] | 000003540226002554 |
| 2026-01-31 | price per share | 40.59 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 8293632.93 / balance 204327.0 [pp] | 000003540226001932 |
| 2026-01-31 | price per share | 10.54 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 44700.14 / balance 4241.0 [warrant] | 000003540226001932 |
| 2025-12-31 | price per share | 35.59 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 6787190.95 / balance 190705.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 10.23 USD | Fidelity Contrafund | VERIFIED | valUSD 72786.45 / balance 7115.0 [warrant] | 000003540226001161 |
| 2025-12-31 | price per share | 39.72 USD | Fidelity Contrafund | VERIFIED | valUSD 13526447.4 / balance 340545.0 [pp] | 000003540226001161 |
| 2025-11-30 | price per share | 39.72 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 13526447.4 / balance 340545.0 [pp] | 000003540226000410 |
| 2025-11-30 | price per share | 10.48 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 74565.2 / balance 7115.0 [warrant] | 000003540226000410 |
| 2025-10-31 | price per share | 11.66 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 49450.06 / balance 4241.0 [warrant] | 000003540225002869 |
| 2025-10-31 | price per share | 41.27 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 8432575.29 / balance 204327.0 [pp] | 000003540225002869 |
| 2025-09-30 | price per share | 11.92 USD | Fidelity Contrafund | VERIFIED | valUSD 84810.8 / balance 7115.0 [warrant] | 000003540225002136 |
| 2025-09-30 | price per share | 41.27 USD | Fidelity Contrafund | VERIFIED | valUSD 14054292.15 / balance 340545.0 [pp] | 000003540225002136 |
| 2025-09-30 | price per share | 35.59 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 6787190.95 / balance 190705.0 [unspecified] | 000141036825032199 |
| 2025-08-31 | price per share | 13.35 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 94985.25 / balance 7115.0 [warrant] | 000003540225001335 |
| 2025-08-31 | price per share | 41.27 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 14054292.15 / balance 340545.0 [pp] | 000003540225001335 |
| 2025-06-30 | price per share | 13.46 USD | Fidelity Contrafund | VERIFIED | valUSD 95767.9 / balance 7115.0 [warrant] | 000175272425198459 |
| 2025-06-30 | price per share | 40.76 USD | Fidelity Contrafund | VERIFIED | valUSD 13880614.2 / balance 340545.0 [pp] | 000175272425198459 |
| 2025-05-31 | price per share | 14.92 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 106155.8 / balance 7115.0 [warrant] | 000175272425176649 |
| 2025-05-31 | price per share | 40.76 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 13880614.2 / balance 340545.0 [pp] | 000175272425176649 |
| 2025-04-30 | price per share | 15.11 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 64081.51 / balance 4241.0 [warrant] | 000175272425159875 |
| 2025-04-30 | price per share | 40.76 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 8328368.52 / balance 204327.0 [pp] | 000175272425159875 |
| 2025-03-31 | price per share | 40.76 USD | Fidelity Contrafund | VERIFIED | valUSD 13880614.2 / balance 340545.0 [pp] | 000175272425121849 |
| 2025-03-31 | price per share | 15.4 USD | Fidelity Contrafund | VERIFIED | valUSD 109571.0 / balance 7115.0 [warrant] | 000175272425121849 |
| 2025-02-28 | price per share | 45.36 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 15447121.2 / balance 340545.0 [pp] | 000175272425093437 |
| 2024-12-31 | price per share | 45.36 USD | Fidelity Contrafund | VERIFIED | valUSD 15447121.2 / balance 340545.0 [pp] | 000175272425037255 |
| 2024-11-30 | price per share | 45.36 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 15447121.2 / balance 340545.0 [pp] | 000175272425015181 |
| 2024-10-31 | price per share | 45.36 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 9268272.72 / balance 204327.0 [pp] | 000175272424297827 |
| 2024-09-30 | price per share | 45.36 USD | Fidelity Contrafund | VERIFIED | valUSD 15447121.2 / balance 340545.0 [pp] | 000175272424266665 |
| 2024-08-31 | price per share | 45.36 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 15447121.2 / balance 340545.0 [pp] | 000175272424242855 |
| 2024-06-30 | price per share | 45.36 USD | Fidelity Contrafund | VERIFIED | valUSD 15447121.2 / balance 340545.0 [pp] | 000175272424196450 |
| 2024-05-31 | price per share | 45.36 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 15447121.2 / balance 340545.0 [pp] | 000175272424166777 |
| 2024-04-30 | price per share | 45.36 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 9268272.72 / balance 204327.0 [pp] | 000175272424151073 |
| 2024-03-31 | price per share | 71.92 USD | Fidelity Contrafund | VERIFIED | valUSD 24491996.4 / balance 340545.0 [pp] | 000175272424116389 |
| 2024-02-29 | price per share | 70.04 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 23851771.8 / balance 340545.0 [pp] | 000175272424089197 |
| 2024-01-31 | price per share | 74.58 USD | Fidelity Blue Chip Growth Fund | VERIFIED | valUSD 15238707.66 / balance 204327.0 [pp] | 000175272424071878 |
| 2023-12-31 | price per share | 78.05 USD | Fidelity Contrafund | VERIFIED | valUSD 26579537.25 / balance 340545.0 [pp] | 000175272424037064 |
| 2023-11-30 | price per share | 67.65 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 23037869.25 / balance 340545.0 [pp] | 000175272424011758 |
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.