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Fidelity ZERO Large Cap Index Fund (FNILX)

US Funds

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24.220 +0.040 +0.17%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.79B

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Holdings

FNILX Historical Data

Get free historical data for FNILX fund. You'll find the end of day price of the Fidelity ZERO Large Cap 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 07, 2025	24.220	24.220	24.220	24.180	0.17%
Nov 06, 2025	24.180	24.180	24.460	24.180	-1.14%
Nov 05, 2025	24.460	24.460	24.460	24.370	0.37%
Nov 04, 2025	24.370	24.370	24.670	24.370	-1.22%
Nov 03, 2025	24.670	24.670	24.670	24.630	0.16%
Oct 31, 2025	24.630	24.630	24.630	24.630	0.37%
Oct 30, 2025	24.540	24.540	24.800	24.540	-1.05%
Oct 29, 2025	24.800	24.800	24.800	24.800	0.00%
Oct 28, 2025	24.800	24.800	24.800	24.800	0.24%
Oct 27, 2025	24.740	24.740	24.740	24.440	1.23%
Oct 24, 2025	24.440	24.440	24.440	24.250	0.78%
Oct 23, 2025	24.250	24.250	24.250	24.100	0.62%
Oct 22, 2025	24.100	24.100	24.240	24.100	-0.58%
Oct 21, 2025	24.240	24.240	24.240	24.240	0.00%
Oct 20, 2025	24.240	24.240	24.240	23.980	1.08%
Oct 17, 2025	23.980	23.980	23.980	23.850	0.55%
Oct 16, 2025	23.850	23.850	23.850	23.850	-0.67%
Oct 15, 2025	24.010	24.010	24.010	23.910	0.42%
Oct 14, 2025	23.910	23.910	23.950	23.910	-0.17%
Oct 13, 2025	23.950	23.950	23.950	23.580	1.57%
Oct 10, 2025	23.580	23.580	23.580	23.580	-2.68%
Oct 09, 2025	24.230	24.230	24.300	24.230	-0.29%

Highest: 24.800

Lowest: 23.580

Difference: 1.220

Average: 24.281

Change %: -0.329

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