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Fidelity 500 Index Fund (FXAIX)

US Funds

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191.93 +1.40 +0.73%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.55B

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FXAIX Historical Data

Get free historical data for FXAIX fund. You'll find the end of day price of the Fidelity 500 Index 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 %
Apr 25, 2025	191.93	191.93	191.93	191.93	0.73%
Apr 24, 2025	190.53	190.53	190.53	186.75	2.02%
Apr 23, 2025	186.75	186.75	186.75	183.68	1.67%
Apr 22, 2025	183.68	183.68	183.68	179.18	2.51%
Apr 21, 2025	179.18	179.18	183.49	179.18	-2.35%
Apr 17, 2025	183.49	183.49	183.49	183.24	0.14%
Apr 16, 2025	183.24	183.24	187.44	183.24	-2.24%
Apr 15, 2025	187.44	187.44	187.74	187.44	-0.16%
Apr 14, 2025	187.74	187.74	187.74	186.26	0.79%
Apr 11, 2025	186.26	186.26	186.26	182.95	1.81%
Apr 10, 2025	182.95	182.95	189.47	182.95	-3.44%
Apr 09, 2025	189.47	189.47	189.47	173.01	9.51%
Apr 08, 2025	173.01	173.01	175.77	173.01	-1.57%
Apr 07, 2025	175.77	175.77	176.18	175.77	-0.23%
Apr 04, 2025	176.18	176.18	176.18	176.18	-6.28%
Apr 03, 2025	187.98	187.98	197.53	187.98	-4.83%
Apr 02, 2025	197.53	197.53	197.53	196.20	0.68%
Apr 01, 2025	196.20	196.20	196.20	195.46	0.38%
Mar 31, 2025	195.46	195.46	195.46	194.36	0.57%
Mar 28, 2025	194.36	194.36	194.36	194.36	-1.97%

Highest: 197.53

Lowest: 173.01

Difference: 24.52

Average: 186.46

Change %: -3.20

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