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Fidelity 500 Index Fund (FXAIX)

US Funds

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221.98 +0.89 +0.40%

25/07 - 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: 665.84B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	221.98	221.98	221.98	221.09	0.40%
Jul 24, 2025	221.09	221.09	221.09	220.94	0.07%
Jul 23, 2025	220.94	220.94	220.94	219.22	0.78%
Jul 22, 2025	219.22	219.22	219.22	219.08	0.06%
Jul 21, 2025	219.08	219.08	219.08	218.77	0.14%
Jul 18, 2025	218.77	218.77	218.77	218.77	0.00%
Jul 17, 2025	218.77	218.77	218.77	217.60	0.54%
Jul 16, 2025	217.60	217.60	217.60	216.91	0.32%
Jul 15, 2025	216.91	216.91	217.75	216.91	-0.39%
Jul 14, 2025	217.75	217.75	217.75	217.45	0.14%
Jul 11, 2025	217.45	217.45	218.82	217.45	-0.63%
Jul 10, 2025	218.82	218.82	218.82	218.19	0.29%
Jul 09, 2025	218.19	218.19	218.19	216.87	0.61%
Jul 08, 2025	216.87	216.87	217.03	216.87	-0.07%
Jul 07, 2025	217.03	217.03	218.74	217.03	-0.78%
Jul 03, 2025	218.74	218.74	218.74	216.90	0.85%
Jul 02, 2025	216.90	216.90	216.90	215.87	0.48%
Jul 01, 2025	215.87	215.87	216.11	215.87	-0.11%
Jun 30, 2025	216.11	216.11	216.11	214.98	0.53%

Highest: 221.98

Lowest: 214.98

Difference: 7.00

Average: 218.32

Change %: 3.26

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