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Fidelity Fund (FFIDX)

US Funds

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118.14 -0.66 -0.56%

23/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.89B

Type: Fund

Market: United States

Issuer: Fidelity Investments

Asset Class: Equity

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FFIDX Historical Data

Get free historical data for FFIDX fund. You'll find the end of day price of the Fidelity Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 23, 2026	118.14	118.14	118.14	118.14	-0.56%
Oct 22, 2026	118.80	118.80	118.80	118.80	-1.21%
Oct 21, 2026	120.25	120.25	120.25	120.25	0.38%
Oct 20, 2026	119.79	119.79	119.79	119.79	0.34%
Oct 19, 2026	119.38	119.38	119.38	119.38	0.51%
Oct 16, 2026	118.77	118.77	118.77	118.77	-1.07%
Oct 15, 2026	120.06	120.06	120.06	120.06	0.76%
Oct 14, 2026	119.15	119.15	119.15	119.15	-0.93%
Oct 13, 2026	120.27	120.27	120.27	120.27	0.15%
Oct 12, 2026	120.09	120.09	120.09	120.09	0.04%
Oct 09, 2026	120.04	120.04	120.04	120.04	0.81%
Oct 08, 2026	119.07	119.07	119.07	119.07	-0.40%
Oct 07, 2026	119.55	119.55	119.55	119.55	-0.32%
Oct 06, 2026	119.93	119.93	119.93	119.93	0.39%
Oct 05, 2026	119.46	119.46	119.46	118.20	1.07%
Oct 02, 2026	118.20	118.20	118.20	118.20	0.49%
Oct 01, 2026	117.62	117.62	117.62	117.62	0.07%
Sep 30, 2026	117.54	117.54	117.54	117.54	-0.18%
Sep 29, 2026	117.75	117.75	117.75	117.75	-0.25%
Sep 28, 2026	118.04	118.04	118.04	118.04	-0.75%
Sep 25, 2026	118.93	118.93	118.93	118.93	0.52%

Highest: 120.27

Lowest: 117.54

Difference: 2.73

Average: 119.09

Change %: -0.15

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