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Fidelity 500 Index Fund (FXAIX)

US Funds

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229.71 +2.25 +0.99%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Fidelity Investments

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.94B

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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 %
Nov 21, 2025	229.71	229.71	229.71	227.46	0.99%
Nov 20, 2025	227.46	227.46	231.02	227.46	-1.54%
Nov 19, 2025	231.02	231.02	231.02	230.15	0.38%
Nov 18, 2025	230.15	230.15	232.05	230.15	-0.82%
Nov 17, 2025	232.05	232.05	234.18	232.05	-0.91%
Nov 14, 2025	234.18	234.18	234.24	234.18	-0.03%
Nov 13, 2025	234.24	234.24	234.24	234.24	-1.65%
Nov 12, 2025	238.18	238.18	238.18	238.02	0.07%
Nov 11, 2025	238.02	238.02	238.02	237.53	0.21%
Nov 10, 2025	237.53	237.53	237.53	233.90	1.55%
Nov 07, 2025	233.90	233.90	233.90	233.58	0.14%
Nov 06, 2025	233.58	233.58	236.22	233.58	-1.12%
Nov 05, 2025	236.22	236.22	236.22	235.36	0.37%
Nov 04, 2025	235.36	235.36	238.15	235.36	-1.17%
Nov 03, 2025	238.15	238.15	238.15	237.72	0.18%
Oct 31, 2025	237.72	237.72	237.72	237.72	0.27%
Oct 30, 2025	237.09	237.09	237.09	237.09	-0.99%
Oct 29, 2025	239.46	239.46	239.46	239.46	-0.00%
Oct 28, 2025	239.47	239.47	239.47	239.47	0.23%
Oct 27, 2025	238.92	238.92	238.92	236.02	1.23%
Oct 24, 2025	236.02	236.02	236.02	234.16	0.79%
Oct 23, 2025	234.16	234.16	234.16	234.16	0.58%

Highest: 239.47

Lowest: 227.46

Difference: 12.01

Average: 235.12

Change %: -1.33

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