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Fidelity Fund (FFIDX)

US Funds

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110.04 +0.60 +0.55%

23/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.67B

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FFIDX Historical Data

Get free historical data for FFIDX fund. You'll find the end of day price of the Fidelity 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 %
Oct 23, 2025	110.04	110.04	110.04	110.04	0.55%
Oct 22, 2025	109.44	109.44	110.03	109.44	-0.54%
Oct 21, 2025	110.03	110.03	110.10	110.03	-0.06%
Oct 20, 2025	110.10	110.10	110.10	109.03	0.98%
Oct 17, 2025	109.03	109.03	109.03	109.03	0.24%
Oct 16, 2025	108.77	108.77	109.43	108.77	-0.60%
Oct 15, 2025	109.43	109.43	109.43	109.43	0.52%
Oct 14, 2025	108.86	108.86	109.13	108.86	-0.25%
Oct 13, 2025	109.13	109.13	109.13	109.13	1.94%
Oct 10, 2025	107.05	107.05	107.05	107.05	-2.96%
Oct 09, 2025	110.31	110.31	110.54	110.31	-0.21%
Oct 08, 2025	110.54	110.54	110.54	109.68	0.78%
Oct 07, 2025	109.68	109.68	110.25	109.68	-0.52%
Oct 06, 2025	110.25	110.25	110.25	109.60	0.59%
Oct 03, 2025	109.60	109.60	109.60	109.53	0.06%
Oct 02, 2025	109.53	109.53	109.53	109.53	0.27%
Oct 01, 2025	109.24	109.24	109.24	108.92	0.29%
Sep 30, 2025	108.92	108.92	108.92	108.43	0.45%
Sep 29, 2025	108.43	108.43	108.43	108.08	0.32%
Sep 26, 2025	108.08	108.08	108.08	107.62	0.43%
Sep 25, 2025	107.62	107.62	108.36	107.62	-0.68%

Highest: 110.54

Lowest: 107.05

Difference: 3.49

Average: 109.24

Change %: 1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity	110.04	+0.60	+0.55%
	TR Canadian Corpo.	360.401	+3.020	+0.84%