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Fidelity 500 Index Fund (FXAIX)

US Funds

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233.28 -0.63 -0.27%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 681.82B

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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 %
Oct 03, 2025	233.28	233.28	233.91	233.28	-0.27%
Oct 02, 2025	233.91	233.91	233.91	233.76	0.06%
Oct 01, 2025	233.76	233.76	233.76	232.96	0.34%
Sep 30, 2025	232.96	232.96	232.96	231.99	0.42%
Sep 29, 2025	231.99	231.99	231.99	231.37	0.27%
Sep 26, 2025	231.37	231.37	231.37	231.37	0.59%
Sep 25, 2025	230.01	230.01	231.17	230.01	-0.50%
Sep 24, 2025	231.17	231.17	231.83	231.17	-0.28%
Sep 23, 2025	231.83	231.83	231.83	231.83	-0.55%
Sep 22, 2025	233.11	233.11	233.11	232.07	0.45%
Sep 19, 2025	232.07	232.07	232.07	232.07	0.49%
Sep 18, 2025	230.94	230.94	230.94	229.83	0.48%
Sep 17, 2025	229.83	229.83	230.05	229.83	-0.10%
Sep 16, 2025	230.05	230.05	230.05	230.05	-0.13%
Sep 15, 2025	230.34	230.34	230.34	229.21	0.49%
Sep 12, 2025	229.21	229.21	229.21	229.21	-0.04%
Sep 11, 2025	229.31	229.31	229.31	227.38	0.85%
Sep 10, 2025	227.38	227.38	227.38	226.70	0.30%
Sep 09, 2025	226.70	226.70	226.70	226.70	0.27%
Sep 08, 2025	226.08	226.08	226.08	226.08	0.21%
Sep 05, 2025	225.60	225.60	226.28	225.60	-0.30%
Sep 04, 2025	226.28	226.28	226.28	224.39	0.84%

Highest: 233.91

Lowest: 224.39

Difference: 9.52

Average: 230.33

Change %: 3.96

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