Fidelity Fund - Class K (FFDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.36
-1.88 (-1.95%)
Nov 15, 2024, 9:30 AM EST
FFDKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 21, 2024 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | 0.15% |
Nov 20, 2024 | 95.50 | 95.50 | 95.50 | 95.50 | 95.50 | -0.02% |
Nov 19, 2024 | 95.52 | 95.52 | 95.52 | 95.52 | 95.52 | 0.89% |
Nov 18, 2024 | 94.68 | 94.68 | 94.68 | 94.68 | 94.68 | 0.34% |
Nov 15, 2024 | 94.36 | 94.36 | 94.36 | 94.36 | 94.36 | -1.95% |
Nov 14, 2024 | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 | -0.62% |
Nov 13, 2024 | 96.84 | 96.84 | 96.84 | 96.84 | 96.84 | -0.32% |
Nov 12, 2024 | 97.15 | 97.15 | 97.15 | 97.15 | 97.15 | -0.08% |
Nov 11, 2024 | 97.23 | 97.23 | 97.23 | 97.23 | 97.23 | 0.12% |
Nov 8, 2024 | 97.11 | 97.11 | 97.11 | 97.11 | 97.11 | 0.38% |
Nov 7, 2024 | 96.74 | 96.74 | 96.74 | 96.74 | 96.74 | 1.13% |
Nov 6, 2024 | 95.66 | 95.66 | 95.66 | 95.66 | 95.66 | 2.18% |
Nov 5, 2024 | 93.62 | 93.62 | 93.62 | 93.62 | 93.62 | 1.29% |
Nov 4, 2024 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 | -0.39% |
Nov 1, 2024 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | 0.60% |
Oct 31, 2024 | 92.24 | 92.24 | 92.24 | 92.24 | 92.24 | -2.35% |
Oct 30, 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | -0.44% |
Oct 29, 2024 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0.36% |
Oct 28, 2024 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 0.27% |
Oct 25, 2024 | 94.29 | 94.29 | 94.29 | 94.29 | 94.29 | 0.19% |
Oct 24, 2024 | 94.11 | 94.11 | 94.11 | 94.11 | 94.11 | 0.06% |
Oct 23, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | -1.16% |
Oct 22, 2024 | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 | -0.18% |
Oct 21, 2024 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | 0.03% |
Oct 18, 2024 | 95.29 | 95.29 | 95.29 | 95.29 | 95.29 | 0.51% |
Oct 17, 2024 | 94.81 | 94.81 | 94.81 | 94.81 | 94.81 | 0.02% |
Oct 16, 2024 | 94.79 | 94.79 | 94.79 | 94.79 | 94.79 | 0.35% |
Oct 15, 2024 | 94.46 | 94.46 | 94.46 | 94.46 | 94.46 | -1.14% |
Oct 14, 2024 | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 | 0.82% |
Oct 11, 2024 | 94.77 | 94.77 | 94.77 | 94.77 | 94.77 | 0.85% |
Oct 10, 2024 | 93.97 | 93.97 | 93.97 | 93.97 | 93.97 | -0.09% |
Oct 9, 2024 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 0.35% |
Oct 8, 2024 | 93.72 | 93.72 | 93.72 | 93.72 | 93.72 | 1.11% |
Oct 7, 2024 | 92.69 | 92.69 | 92.69 | 92.69 | 92.69 | -0.96% |
Oct 4, 2024 | 93.59 | 93.59 | 93.59 | 93.59 | 93.59 | 0.89% |
Oct 3, 2024 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 0.01% |
Oct 2, 2024 | 92.75 | 92.75 | 92.75 | 92.75 | 92.75 | 0.13% |
Oct 1, 2024 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | -0.74% |
Sep 30, 2024 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 | 0.31% |
Sep 27, 2024 | 93.03 | 93.03 | 93.03 | 93.03 | 93.03 | -0.37% |
Sep 26, 2024 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | 0.31% |
Sep 25, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | 0.12% |
Sep 24, 2024 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | 0.22% |
Sep 23, 2024 | 92.78 | 92.78 | 92.78 | 92.78 | 92.78 | 0.12% |
Sep 20, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | - |
Sep 19, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | 2.04% |
Sep 18, 2024 | 90.82 | 90.82 | 90.82 | 90.82 | 90.82 | -0.31% |
Sep 17, 2024 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | 0.19% |
Sep 16, 2024 | 90.93 | 90.93 | 90.93 | 90.93 | 90.93 | 0.02% |
Sep 13, 2024 | 90.91 | 90.91 | 90.91 | 90.91 | 90.91 | 0.61% |
Sep 12, 2024 | 90.36 | 90.36 | 90.36 | 90.36 | 90.36 | 1.09% |
Sep 11, 2024 | 89.39 | 89.39 | 89.39 | 89.39 | 89.39 | 1.76% |
Sep 10, 2024 | 87.84 | 87.84 | 87.84 | 87.84 | 87.84 | 0.56% |
Sep 9, 2024 | 87.35 | 87.35 | 87.35 | 87.35 | 87.35 | 0.99% |
Sep 6, 2024 | 86.49 | 86.49 | 86.49 | 86.49 | 86.49 | -1.95% |
Sep 5, 2024 | 88.21 | 88.21 | 88.21 | 88.21 | 88.21 | -0.35% |
Sep 4, 2024 | 88.52 | 88.52 | 88.52 | 88.52 | 88.52 | -0.34% |
Sep 3, 2024 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | -2.99% |
Aug 30, 2024 | 91.56 | 91.56 | 91.56 | 91.56 | 91.56 | 1.07% |
Aug 29, 2024 | 90.59 | 90.59 | 90.59 | 90.59 | 90.59 | -0.17% |
Aug 28, 2024 | 90.74 | 90.74 | 90.74 | 90.74 | 90.74 | -0.71% |
Aug 27, 2024 | 91.39 | 91.39 | 91.39 | 91.39 | 91.39 | 0.23% |
Aug 26, 2024 | 91.18 | 91.18 | 91.18 | 91.18 | 91.18 | -0.64% |
Aug 23, 2024 | 91.77 | 91.77 | 91.77 | 91.77 | 91.77 | 1.18% |
Aug 22, 2024 | 90.70 | 90.70 | 90.70 | 90.70 | 90.70 | -1.11% |
Aug 21, 2024 | 91.72 | 91.72 | 91.72 | 91.72 | 91.72 | 0.39% |
Aug 20, 2024 | 91.36 | 91.36 | 91.36 | 91.36 | 91.36 | -0.14% |
Aug 19, 2024 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | 1.02% |
Aug 16, 2024 | 90.57 | 90.57 | 90.57 | 90.57 | 90.57 | -0.04% |
Aug 15, 2024 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | 1.84% |
Aug 14, 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 88.97 | 0.33% |
Aug 13, 2024 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | 1.88% |
Aug 12, 2024 | 87.04 | 87.04 | 87.04 | 87.04 | 87.04 | 0.08% |
Aug 9, 2024 | 86.97 | 86.97 | 86.97 | 86.97 | 86.97 | 0.99% |
Aug 8, 2024 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 2.73% |
Aug 7, 2024 | 83.83 | 83.83 | 83.83 | 83.83 | 83.83 | -0.93% |
Aug 6, 2024 | 84.62 | 84.62 | 84.62 | 84.62 | 84.62 | 1.17% |
Aug 5, 2024 | 83.64 | 83.64 | 83.64 | 83.64 | 83.64 | -3.14% |
Aug 2, 2024 | 86.35 | 86.35 | 86.35 | 86.35 | 86.35 | -2.35% |
Aug 1, 2024 | 88.43 | 88.43 | 88.43 | 88.43 | 88.43 | -1.49% |
Jul 31, 2024 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | 2.40% |
Jul 30, 2024 | 87.67 | 87.67 | 87.67 | 87.67 | 87.67 | -0.83% |
Jul 29, 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 88.40 | 0.12% |
Jul 26, 2024 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | 1.10% |
Jul 25, 2024 | 87.33 | 87.33 | 87.33 | 87.33 | 87.33 | -0.94% |
Jul 24, 2024 | 88.16 | 88.16 | 88.16 | 88.16 | 88.16 | -3.35% |
Jul 23, 2024 | 91.22 | 91.22 | 91.22 | 91.22 | 91.22 | 0.14% |
Jul 22, 2024 | 91.09 | 91.09 | 91.09 | 91.09 | 91.09 | 1.54% |
Jul 19, 2024 | 89.71 | 89.71 | 89.71 | 89.71 | 89.71 | -0.53% |
Jul 18, 2024 | 90.19 | 90.19 | 90.19 | 90.19 | 90.19 | -0.68% |
Jul 17, 2024 | 90.81 | 90.81 | 90.81 | 90.81 | 90.81 | -2.68% |
Jul 16, 2024 | 93.31 | 93.31 | 93.31 | 93.31 | 93.31 | 0.29% |
Jul 15, 2024 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0.13% |
Jul 12, 2024 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0.27% |
Jul 11, 2024 | 92.67 | 92.67 | 92.67 | 92.67 | 92.67 | -1.59% |
Jul 10, 2024 | 94.17 | 94.17 | 94.17 | 94.17 | 94.17 | 1.16% |
Jul 9, 2024 | 93.09 | 93.09 | 93.09 | 93.09 | 93.09 | -0.01% |
Jul 8, 2024 | 93.10 | 93.10 | 93.10 | 93.10 | 93.10 | 0.11% |
Jul 5, 2024 | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 | 0.80% |
Jul 3, 2024 | 92.26 | 92.26 | 92.26 | 92.26 | 92.26 | 0.71% |