Fidelity Fund (FFIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
118.48
+0.72 (0.61%)
Aug 19, 2026, 4:00 PM EST
FFIDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 19, 2026 | 117.76 | 118.48 | 117.76 | 118.48 | - | 0.61% |
| Aug 18, 2026 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | -0.60% |
| Aug 17, 2026 | 118.47 | 118.47 | 118.47 | 118.47 | 118.47 | -0.83% |
| Aug 14, 2026 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | -0.16% |
| Aug 13, 2026 | 122.72 | 122.72 | 122.72 | 122.72 | 119.65 | 0.71% |
| Aug 12, 2026 | 121.85 | 121.85 | 121.85 | 121.85 | 118.80 | 0.07% |
| Aug 11, 2026 | 121.76 | 121.76 | 121.76 | 121.76 | 118.71 | -0.51% |
| Aug 10, 2026 | 122.38 | 122.38 | 122.38 | 122.38 | 119.32 | 0.10% |
| Aug 7, 2026 | 122.26 | 122.26 | 122.26 | 122.26 | 119.20 | 0.61% |
| Aug 6, 2026 | 121.52 | 121.52 | 121.52 | 121.52 | 118.48 | -0.16% |
| Aug 5, 2026 | 121.71 | 121.71 | 121.71 | 121.71 | 118.66 | -0.27% |
| Aug 4, 2026 | 122.04 | 122.04 | 122.04 | 122.04 | 118.99 | 0.95% |
| Aug 3, 2026 | 120.89 | 120.89 | 120.89 | 120.89 | 117.86 | 2.03% |
| Jul 31, 2026 | 118.48 | 118.48 | 118.48 | 118.48 | 115.51 | 1.39% |
| Jul 30, 2026 | 116.86 | 116.86 | 116.86 | 116.86 | 113.94 | 1.32% |
| Jul 29, 2026 | 115.34 | 115.34 | 115.34 | 115.34 | 112.45 | -1.11% |
| Jul 28, 2026 | 116.63 | 116.63 | 116.63 | 116.63 | 113.71 | 1.07% |
| Jul 27, 2026 | 115.40 | 115.40 | 115.40 | 115.40 | 112.51 | 0.09% |
| Jul 24, 2026 | 115.30 | 115.30 | 115.30 | 115.30 | 112.41 | 0.44% |
| Jul 23, 2026 | 114.79 | 114.79 | 114.79 | 114.79 | 111.92 | -1.26% |
| Jul 22, 2026 | 116.25 | 116.25 | 116.25 | 116.25 | 113.34 | -0.05% |
| Jul 21, 2026 | 116.31 | 116.31 | 116.31 | 116.31 | 113.40 | 0.15% |
| Jul 20, 2026 | 116.14 | 116.14 | 116.14 | 116.14 | 113.23 | -0.10% |
| Jul 17, 2026 | 116.26 | 116.26 | 116.26 | 116.26 | 113.35 | -1.17% |
| Jul 16, 2026 | 117.64 | 117.64 | 117.64 | 117.64 | 114.70 | -0.18% |
| Jul 15, 2026 | 117.85 | 117.85 | 117.85 | 117.85 | 114.90 | 1.11% |
| Jul 14, 2026 | 116.55 | 116.55 | 116.55 | 116.55 | 113.63 | -0.30% |
| Jul 13, 2026 | 116.90 | 116.90 | 116.90 | 116.90 | 113.97 | -0.38% |
| Jul 10, 2026 | 117.35 | 117.35 | 117.35 | 117.35 | 114.41 | 0.38% |
| Jul 9, 2026 | 116.91 | 116.91 | 116.91 | 116.91 | 113.98 | 0.27% |
| Jul 8, 2026 | 116.59 | 116.59 | 116.59 | 116.59 | 113.67 | -0.44% |
| Jul 7, 2026 | 117.11 | 117.11 | 117.11 | 117.11 | 114.18 | 0.48% |
| Jul 6, 2026 | 116.55 | 116.55 | 116.55 | 116.55 | 113.63 | 0.31% |
| Jul 2, 2026 | 116.19 | 116.19 | 116.19 | 116.19 | 113.28 | 0.97% |
| Jul 1, 2026 | 115.08 | 115.08 | 115.08 | 115.08 | 112.20 | 0.64% |
| Jun 30, 2026 | 114.35 | 114.35 | 114.35 | 114.35 | 111.49 | 0.39% |
| Jun 29, 2026 | 113.91 | 113.91 | 113.91 | 113.91 | 111.06 | 0.84% |
| Jun 26, 2026 | 112.96 | 112.96 | 112.96 | 112.96 | 110.13 | 0.76% |
| Jun 25, 2026 | 112.11 | 112.11 | 112.11 | 112.11 | 109.30 | -0.64% |
| Jun 24, 2026 | 112.83 | 112.83 | 112.83 | 112.83 | 110.01 | 0.36% |
| Jun 23, 2026 | 112.42 | 112.42 | 112.42 | 112.42 | 109.61 | -0.36% |
| Jun 22, 2026 | 112.83 | 112.83 | 112.83 | 112.83 | 110.01 | -1.16% |
| Jun 18, 2026 | 114.16 | 114.16 | 114.16 | 114.16 | 111.30 | 0.64% |
| Jun 17, 2026 | 113.43 | 113.43 | 113.43 | 113.43 | 110.59 | -1.51% |
| Jun 16, 2026 | 115.17 | 115.17 | 115.17 | 115.17 | 112.29 | -0.18% |
| Jun 15, 2026 | 115.38 | 115.38 | 115.38 | 115.38 | 112.49 | 1.22% |
| Jun 12, 2026 | 113.99 | 113.99 | 113.99 | 113.99 | 111.14 | 0.08% |
| Jun 11, 2026 | 113.90 | 113.90 | 113.90 | 113.90 | 111.05 | 1.17% |
| Jun 10, 2026 | 112.58 | 112.58 | 112.58 | 112.58 | 109.76 | -1.44% |
| Jun 9, 2026 | 114.22 | 114.22 | 114.22 | 114.22 | 111.36 | 0.24% |