Fidelity Flex 500 Index Fund - Price History

Monthly price history for FDFIX (Fidelity Flex 500 Index Fund)

DateAdjusted priceReal price
May 2024 $21.62 $21.62
April 2024 $21.84 $21.84
March 2024 $22.48 $22.48
February 2024 $21.78 $21.78
January 2024 $20.67 $20.67
December 2023 $20.33 $20.33
November 2023 $19.45 $19.54
October 2023 $17.82 $17.90
September 2023 $18.21 $18.36
August 2023 $19.12 $19.28
July 2023 $19.43 $19.59
June 2023 $18.82 $19.05
May 2023 $17.65 $17.87
April 2023 $17.57 $17.79
March 2023 $17.30 $17.58
February 2023 $16.69 $16.96
January 2023 $17.11 $17.39
December 2022 $16.10 $16.36
November 2022 $17.08 $17.44
October 2022 $16.18 $16.52
September 2022 $14.97 $15.35
August 2022 $16.49 $16.91
July 2022 $17.19 $17.63
June 2022 $15.74 $16.21
May 2022 $17.15 $17.67
April 2022 $17.12 $17.64
March 2022 $18.76 $19.38
February 2022 $18.09 $18.69
January 2022 $18.64 $19.26
December 2021 $19.66 $20.31
November 2021 $18.82 $19.53
October 2021 $18.96 $19.67
September 2021 $17.71 $18.44
August 2021 $18.57 $19.34
July 2021 $18.03 $18.77
June 2021 $17.61 $18.39
May 2021 $17.20 $17.97
April 2021 $17.09 $17.85
March 2021 $16.22 $16.99
February 2021 $15.54 $16.28
January 2021 $15.12 $15.84
December 2020 $15.28 $16
November 2020 $14.71 $15.48
October 2020 $13.26 $13.95
September 2020 $13.62 $14.39
August 2020 $14.16 $14.96
July 2020 $13.22 $13.96
June 2020 $12.50 $13.26
May 2020 $12.26 $13
April 2020 $11.70 $12.41
March 2020 $10.37 $11.06
February 2020 $11.84 $12.62
January 2020 $12.90 $13.75
December 2019 $12.90 $13.75
November 2019 $12.52 $13.42
October 2019 $12.08 $12.95
September 2019 $11.83 $12.74
August 2019 $11.60 $12.50
July 2019 $11.79 $12.70
June 2019 $11.62 $12.58
May 2019 $10.86 $11.75
April 2019 $11.60 $12.55
March 2019 $11.14 $12.11
February 2019 $10.93 $11.88
January 2019 $10.59 $11.51
December 2018 $9.81 $10.66
November 2018 $10.78 $11.81
October 2018 $10.57 $11.58
September 2018 $11.34 $12.48
August 2018 $11.28 $12.41
July 2018 $10.92 $12.02
June 2018 $10.53 $11.63
May 2018 $10.47 $11.56
April 2018 $10.22 $11.29
March 2018 $10.18 $11.29
February 2018 $10.45 $11.58
January 2018 $10.85 $12.03
December 2017 $10.26 $11.38
November 2017 $10.15 $11.30
October 2017 $9.85 $10.97
September 2017 $9.62 $10.75
August 2017 $9.42 $10.53
July 2017 $9.40 $10.50
June 2017 $9.21 $10.31
May 2017 $9.16 $10.25
April 2017 $9.02 $10.10
March 2017 $8.94 $10

FDFIX

Price: $21.62

52 week price:
17.31
22.48

5-year range yield:
1.09%
2.16%

Forward Dividend Yield: 1.24%

Dividend Per Share: 0.27 USD

Exchange: NAS

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 4.77%

DGR5: 4.72%

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