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Fidelity 500 Index Fund (FXAIX)

US Funds

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218.74 +1.84 +0.85%

03/07 - 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: 593.97B

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Historical Data
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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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 27, 2025	214.98	214.98	214.98	213.85	0.53%
Jun 26, 2025	213.85	213.85	213.85	212.15	0.80%
Jun 25, 2025	212.15	212.15	212.15	212.14	0.00%
Jun 24, 2025	212.14	212.14	212.14	209.81	1.11%
Jun 23, 2025	209.81	209.81	209.81	207.81	0.96%
Jun 20, 2025	207.81	207.81	207.81	207.81	-0.21%
Jun 18, 2025	208.25	208.25	208.31	208.25	-0.03%
Jun 17, 2025	208.31	208.31	210.05	208.31	-0.83%
Jun 16, 2025	210.05	210.05	210.05	208.07	0.95%
Jun 13, 2025	208.07	208.07	210.41	208.07	-1.11%
Jun 12, 2025	210.41	210.41	210.41	210.41	0.39%
Jun 11, 2025	209.60	209.60	210.18	209.60	-0.28%
Jun 10, 2025	210.18	210.18	210.18	209.03	0.55%
Jun 09, 2025	209.03	209.03	209.03	208.82	0.10%
Jun 06, 2025	208.82	208.82	208.82	206.67	1.04%
Jun 05, 2025	206.67	206.67	207.75	206.67	-0.52%

Highest: 218.74

Lowest: 206.67

Difference: 12.07

Average: 211.39

Change %: 5.29

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