Company record · updated August 5, 2026
Starling Bank Ltd: 76 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.
76observations
76source filings
76verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (76).
Reported by 18 filers: Fidelity Advisor Global Capital Appreciation Fund, Fidelity Advisor Global Equity Income Fund, Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor New Insights Fund, Fidelity Advisor Series Growth Opportunities Fund, Fidelity Contrafund, Fidelity Contrafund K6, Fidelity Founders Fund and 10 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 2.8415 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 19858649.56 / balance 6988700.0 [unspecified] | 000003540226004618 |
| 2026-05-31 | price per share | 2.8415 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 694471.64 / balance 244400.0 [unspecified] | 000003540226004629 |
| 2026-04-30 | price per share | 2.98 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 5789626.55 / balance 1942800.0 [unspecified] | 000003540226004189 |
| 2026-04-30 | price per share | 2.98 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 1286484.34 / balance 431700.0 [unspecified] | 000003540226004196 |
| 2026-04-30 | price per share | 2.98 USD | Fidelity Founders Fund | VERIFIED | valUSD 133505.9 / balance 44800.0 [unspecified] | 000003540226004059 |
| 2026-03-31 | price per share | 2.7001 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 2975288.68 / balance 1101900.0 [unspecified] | 000003540226003483 |
| 2026-03-31 | price per share | 2.7001 USD | Fidelity Contrafund | VERIFIED | valUSD 72158953.51 / balance 26724113.0 [unspecified] | 000003540226003312 |
| 2026-03-31 | price per share | 2.7001 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 11176498.17 / balance 4139223.0 [unspecified] | 000003540226003310 |
| 2026-03-31 | price per share | 2.7001 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 10227735.07 / balance 3787848.0 [unspecified] | 000003540226003299 |
| 2026-03-31 | price per share | 2.7001 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 4349964.39 / balance 1611012.0 [unspecified] | 000003540226003406 |
| 2026-02-28 | price per share | 2.9379 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 20531940.9 / balance 6988700.0 [unspecified] | 000003540226002554 |
| 2026-02-28 | price per share | 2.9379 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 718017.14 / balance 244400.0 [unspecified] | 000003540226002546 |
| 2026-01-31 | price per share | 3.0788 USD | Fidelity Women's Leadership Fund | VERIFIED | valUSD 106833.93 / balance 34700.0 [unspecified] | 000003540226002108 |
| 2026-01-31 | price per share | 3.0788 USD | Fidelity Founders Fund | VERIFIED | valUSD 137929.68 / balance 44800.0 [unspecified] | 000003540226001955 |
| 2026-01-31 | price per share | 3.0788 USD | Fidelity International Discovery K6 Fund | VERIFIED | valUSD 423333.28 / balance 137500.0 [unspecified] | 000003540226001984 |
| 2026-01-31 | price per share | 3.0788 USD | Fidelity International Discovery Fund | VERIFIED | valUSD 19159602.4 / balance 6223100.0 [unspecified] | 000003540226001979 |
| 2025-05-31 | price per share | 3.4896 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 852867.16 / balance 244400.0 [pp] | 000175272425176656 |
| 2025-05-31 | price per share | 3.4896 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 24388022.52 / balance 6988700.0 [pp] | 000175272425176649 |
| 2025-04-30 | price per share | 3.2251 USD | Fidelity Advisor Global Capital Appreciation Fund | VERIFIED | valUSD 233177.19 / balance 72300.0 [pp] | 000175272425159801 |
| 2025-04-30 | price per share | 3.2251 USD | Fidelity Women's Leadership Fund | VERIFIED | valUSD 111912.15 / balance 34700.0 [pp] | 000175272425160154 |
| 2025-04-30 | price per share | 3.2251 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 6265790.33 / balance 1942800.0 [pp] | 000175272425160131 |
| 2025-04-30 | price per share | 3.2251 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 1392290.35 / balance 431700.0 [pp] | 000175272425160147 |
| 2025-04-30 | price per share | 3.2251 USD | Fidelity Founders Fund | VERIFIED | valUSD 144486.0 / balance 44800.0 [pp] | 000175272425159892 |
| 2025-03-31 | price per share | 3.1777 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 13153229.69 / balance 4139223.0 [pp] | 000175272425121878 |
| 2025-03-31 | price per share | 3.1777 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 3501513.16 / balance 1101900.0 [pp] | 000175272425122152 |
| 2025-03-31 | price per share | 3.1777 USD | Fidelity Contrafund | VERIFIED | valUSD 84921347.9 / balance 26724113.0 [pp] | 000175272425121849 |
| 2025-03-31 | price per share | 3.1777 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 5119320.91 / balance 1611012.0 [pp] | 000175272425122081 |
| 2025-02-28 | price per share | 3.4341 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 23999664.14 / balance 6988700.0 [pp] | 000175272425093437 |
| 2025-02-28 | price per share | 3.4341 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 839285.98 / balance 244400.0 [pp] | 000175272425093453 |
| 2025-01-31 | price per share | 3.3849 USD | Fidelity Advisor Global Capital Appreciation Fund | VERIFIED | valUSD 244730.22 / balance 72300.0 [pp] | 000175272425076582 |
| 2025-01-31 | price per share | 3.3849 USD | Fidelity Women's Leadership Fund | VERIFIED | valUSD 117456.97 / balance 34700.0 [pp] | 000175272425076770 |
| 2025-01-31 | price per share | 3.3849 USD | Fidelity Founders Fund | VERIFIED | valUSD 151644.73 / balance 44800.0 [pp] | 000175272425076638 |
| 2024-12-31 | price per share | 3.1673 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 13110189.91 / balance 4139223.0 [pp] | 000175272425037249 |
| 2024-12-31 | price per share | 3.1673 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 3490055.56 / balance 1101900.0 [pp] | 000175272425037437 |
| 2024-12-31 | price per share | 3.1673 USD | Fidelity Contrafund | VERIFIED | valUSD 84643469.7 / balance 26724113.0 [pp] | 000175272425037255 |
| 2024-11-30 | price per share | 4.0337 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 985828.09 / balance 244400.0 [pp] | 000175272425015175 |
| 2024-11-30 | price per share | 4.0337 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 28190084.94 / balance 6988700.0 [pp] | 000175272425015181 |
| 2024-10-31 | price per share | 4.0876 USD | Fidelity Advisor Global Capital Appreciation Fund | VERIFIED | valUSD 295530.33 / balance 72300.0 [pp] | 000175272424295518 |
| 2024-10-31 | price per share | 4.0876 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 1764598.14 / balance 431700.0 [pp] | 000175272424297793 |
| 2024-10-31 | price per share | 4.0876 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 7941304.75 / balance 1942800.0 [pp] | 000175272424297811 |
| 2024-10-31 | price per share | 4.0876 USD | Fidelity Founders Fund | VERIFIED | valUSD 183122.53 / balance 44800.0 [pp] | 000175272424295564 |
| 2024-09-30 | price per share | 4.2381 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 17542571.34 / balance 4139223.0 [pp] | 000175272424266667 |
| 2024-09-30 | price per share | 4.2381 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 4669997.09 / balance 1101900.0 [pp] | 000175272424266884 |
| 2024-09-30 | price per share | 4.2381 USD | Fidelity Contrafund | VERIFIED | valUSD 113260304.86 / balance 26724113.0 [pp] | 000175272424266665 |
| 2024-09-30 | price per share | 4.2381 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 11203360.74 / balance 2643467.0 [pp] | 000175272424266854 |
| 2024-09-30 | price per share | 4.2381 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 16053397.89 / balance 3787848.0 [pp] | 000175272424266641 |
| 2024-09-30 | price per share | 4.2381 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 6827680.69 / balance 1611012.0 [pp] | 000175272424266791 |
| 2024-08-31 | price per share | 4.1632 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 29095083.12 / balance 6988700.0 [pp] | 000175272424242855 |
| 2024-08-31 | price per share | 4.1632 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 1017476.54 / balance 244400.0 [pp] | 000175272424242854 |
| 2024-07-31 | price per share | 4.0752 USD | Fidelity Advisor Global Capital Appreciation Fund | VERIFIED | valUSD 294636.49 / balance 72300.0 [pp] | 000175272424217983 |
| 2024-07-31 | price per share | 4.0752 USD | Fidelity Women's Leadership Fund | VERIFIED | valUSD 141409.22 / balance 34700.0 [pp] | 000175272424218201 |
| 2024-07-31 | price per share | 4.0752 USD | Fidelity Advisor Global Equity Income Fund | VERIFIED | valUSD 84764.03 / balance 20800.0 [pp] | 000175272424217987 |
| 2024-07-31 | price per share | 4.0752 USD | Fidelity Founders Fund | VERIFIED | valUSD 182568.67 / balance 44800.0 [pp] | 000175272424218056 |
| 2024-06-30 | price per share | 3.8808 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 4276239.17 / balance 1101900.0 [pp] | 000175272424194621 |
| 2024-06-30 | price per share | 3.8808 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 16063442.71 / balance 4139223.0 [pp] | 000175272424194469 |
| 2024-06-30 | price per share | 3.8808 USD | Fidelity Contrafund | VERIFIED | valUSD 103710589.7 / balance 26724113.0 [pp] | 000175272424196450 |
| 2024-05-31 | price per share | 4.0394 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 987222.64 / balance 244400.0 [pp] | 000175272424166774 |
| 2024-05-31 | price per share | 4.0394 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 28229962.52 / balance 6988700.0 [pp] | 000175272424166777 |
| 2024-04-30 | price per share | 3.7611 USD | Fidelity Advisor Global Capital Appreciation Fund | VERIFIED | valUSD 271930.82 / balance 72300.0 [pp] | 000175272424151080 |
| 2024-04-30 | price per share | 3.7611 USD | Fidelity Small Cap Growth K6 Fund | VERIFIED | valUSD 1623686.52 / balance 431700.0 [pp] | 000175272424151265 |
| 2024-04-30 | price per share | 3.7611 USD | Fidelity Small Cap Growth Fund | VERIFIED | valUSD 7307153.51 / balance 1942800.0 [pp] | 000175272424151254 |
| 2024-03-31 | price per share | 4.203 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 17396986.52 / balance 4139223.0 [pp] | 000175272424116399 |
| 2024-03-31 | price per share | 4.203 USD | Fidelity Contrafund | VERIFIED | valUSD 112320363.92 / balance 26724113.0 [pp] | 000175272424116389 |
| 2024-03-31 | price per share | 4.203 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 4631241.04 / balance 1101900.0 [pp] | 000175272424116589 |
| 2024-03-31 | price per share | 4.203 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 6771018.15 / balance 1611012.0 [pp] | 000175272424116534 |
| 2024-03-31 | price per share | 4.203 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 11110384.67 / balance 2643467.0 [pp] | 000175272424116566 |
| 2024-02-29 | price per share | 3.9636 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 27700564.92 / balance 6988700.0 [pp] | 000175272424089197 |
| 2024-02-29 | price per share | 3.9636 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 968709.21 / balance 244400.0 [pp] | 000175272424089195 |
| 2024-02-29 | price per share | 3.9636 USD | Fidelity Puritan Fund | VERIFIED | valUSD 28753699.28 / balance 7254400.0 [pp] | 000175272424089301 |
| 2024-01-31 | price per share | 3.9793 USD | Fidelity Advisor Global Capital Appreciation Fund | VERIFIED | valUSD 287704.98 / balance 72300.0 [pp] | 000175272424071877 |
| 2024-01-31 | price per share | 3.9793 USD | Fidelity Global Equity Income Fund | VERIFIED | valUSD 249901.42 / balance 62800.0 [pp] | 000175272424071914 |
| 2023-12-31 | price per share | 4.0024 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 4410245.64 / balance 1101900.0 [pp] | 000175272424037228 |
| 2023-12-31 | price per share | 4.0024 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 16566830.2 / balance 4139223.0 [pp] | 000175272424037076 |
| 2023-12-31 | price per share | 4.0024 USD | Fidelity Contrafund | VERIFIED | valUSD 106960616.11 / balance 26724113.0 [pp] | 000175272424037064 |
| 2023-11-30 | price per share | 3.8 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 928713.77 / balance 244400.0 [pp] | 000175272424011764 |
| 2023-11-30 | price per share | 3.8 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 26556881.74 / balance 6988700.0 [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.