Fidelity Fund ( FFIDX) - Price History
Monthly price history for FFIDX (Fidelity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $117.62 | $117.62 |
| September 2026 | $117.75 | $117.75 |
| August 2026 | $117.81 | $117.81 |
| July 2026 | $115.52 | $118.48 |
| June 2026 | $111.49 | $114.35 |
| May 2026 | $113.94 | $116.86 |
| April 2026 | $111.79 | $114.66 |
| March 2026 | $102.47 | $105.10 |
| February 2026 | $107.48 | $110.24 |
| January 2026 | $110.69 | $113.53 |
| December 2025 | $109.50 | $112.31 |
| November 2025 | $108.95 | $112.83 |
| October 2025 | $107.99 | $111.83 |
| September 2025 | $105.18 | $108.92 |
| August 2025 | $101.62 | $105.24 |
| July 2025 | $100.71 | $104.54 |
| June 2025 | $97.51 | $101.22 |
| May 2025 | $91.12 | $94.59 |
| April 2025 | $84.53 | $87.75 |
| March 2025 | $83.93 | $87.12 |
| February 2025 | $90.83 | $94.29 |
| January 2025 | $94.61 | $98.21 |
| December 2024 | $91.22 | $94.69 |
| November 2024 | $93.31 | $96.86 |
| October 2024 | $88.80 | $92.18 |
| September 2024 | $89.84 | $93.26 |
| August 2024 | $88.16 | $91.51 |
| July 2024 | $86.44 | $89.73 |
| June 2024 | $87.24 | $90.56 |
| May 2024 | $83.47 | $86.65 |
| April 2024 | $78.66 | $81.65 |
| March 2024 | $81.53 | $84.63 |
| February 2024 | $78.85 | $81.85 |
| January 2024 | $74.18 | $77 |
| December 2023 | $71.75 | $74.48 |
| November 2023 | $69.11 | $72.89 |
| October 2023 | $63.04 | $66.49 |
| September 2023 | $64.31 | $67.83 |
| August 2023 | $67.40 | $71.09 |
| July 2023 | $67.84 | $72.18 |
| June 2023 | $65.65 | $69.85 |
| May 2023 | $62.14 | $66.12 |
| April 2023 | $60.93 | $64.83 |
| March 2023 | $59.96 | $63.80 |
| February 2023 | $56.71 | $60.34 |
| January 2023 | $58.02 | $61.73 |
| December 2022 | $54.80 | $58.31 |
| November 2022 | $58.43 | $62.40 |
| October 2022 | $55.33 | $59.09 |
| September 2022 | $52.21 | $55.76 |
| August 2022 | $57.27 | $61.16 |
| July 2022 | $60.04 | $64.28 |
| June 2022 | $54.23 | $58.06 |
| May 2022 | $58.97 | $63.14 |
| April 2022 | $59.38 | $63.58 |
| March 2022 | $66.62 | $71.33 |
| February 2022 | $64.72 | $69.29 |
| January 2022 | $67.72 | $72.51 |
| December 2021 | $73.93 | $79.16 |
| November 2021 | $71.08 | $76.63 |
| October 2021 | $70.85 | $76.39 |
| September 2021 | $65.84 | $70.98 |
| August 2021 | $69.94 | $75.40 |
| July 2021 | $67.06 | $75.36 |
| June 2021 | $64.24 | $72.20 |
| May 2021 | $61.33 | $68.92 |
| April 2021 | $61.54 | $69.16 |
| March 2021 | $57.51 | $64.63 |
| February 2021 | $55.44 | $62.30 |
| January 2021 | $54.94 | $61.74 |
| December 2020 | $55.50 | $62.37 |
| November 2020 | $53.69 | $61.88 |
| October 2020 | $49.77 | $57.36 |
| September 2020 | $51.21 | $59.02 |
| August 2020 | $53.56 | $61.73 |
| July 2020 | $49.94 | $57.70 |
| June 2020 | $46.79 | $54.21 |
| May 2020 | $45.43 | $52.64 |
| April 2020 | $42.71 | $49.49 |
| March 2020 | $37.91 | $43.92 |
| February 2020 | $41.63 | $48.24 |
| January 2020 | $44.74 | $51.84 |
| December 2019 | $43.78 | $50.72 |
| November 2019 | $42.48 | $50.26 |
| October 2019 | $41.02 | $48.54 |
| September 2019 | $39.92 | $47.23 |
| August 2019 | $39.76 | $47.05 |
| July 2019 | $39.85 | $48.85 |
| June 2019 | $38.83 | $47.60 |
| May 2019 | $36.39 | $44.61 |
| April 2019 | $38.63 | $47.36 |
| March 2019 | $37.02 | $45.39 |
| February 2019 | $36.12 | $44.28 |
| January 2019 | $35.21 | $43.17 |
| December 2018 | $32.80 | $40.21 |
| November 2018 | $35.93 | $44.73 |
| October 2018 | $35.55 | $44.26 |
| September 2018 | $38.63 | $48.09 |
| August 2018 | $38.64 | $48.10 |
| July 2018 | $37.29 | $48.69 |
| June 2018 | $35.89 | $46.86 |
| May 2018 | $36.06 | $47.08 |
| April 2018 | $35.21 | $45.97 |
| March 2018 | $35.08 | $45.80 |
| February 2018 | $36.25 | $47.33 |
| January 2018 | $37.08 | $48.42 |
| December 2017 | $34.64 | $45.23 |
| November 2017 | $34.54 | $46.21 |
| October 2017 | $33.58 | $44.92 |
| September 2017 | $32.42 | $43.38 |
| August 2017 | $31.80 | $42.54 |
| July 2017 | $31.19 | $45.90 |
| June 2017 | $30.52 | $44.92 |
| May 2017 | $30.43 | $44.78 |
| April 2017 | $30.09 | $44.28 |
| March 2017 | $29.66 | $43.65 |
| February 2017 | $29.71 | $43.72 |
| January 2017 | $28.70 | $42.24 |
| December 2016 | $27.96 | $41.15 |
| November 2016 | $27.60 | $41.88 |
| October 2016 | $27.10 | $41.11 |
| September 2016 | $27.50 | $41.73 |
| August 2016 | $27.52 | $41.76 |
| July 2016 | $27.65 | $43.54 |
| June 2016 | $26.69 | $42.04 |
| May 2016 | $26.85 | $42.28 |
| April 2016 | $26.29 | $41.40 |
| March 2016 | $26.15 | $41.18 |
| February 2016 | $24.74 | $38.96 |
| January 2016 | $25.25 | $39.77 |
| December 2015 | $26.68 | $42.01 |
| November 2015 | $26.97 | $42.93 |
| October 2015 | $26.67 | $42.46 |
| September 2015 | $24.80 | $39.47 |
| August 2015 | $25.71 | $40.93 |
| July 2015 | $27.60 | $45.90 |
| June 2015 | $26.88 | $44.69 |
| May 2015 | $27.04 | $44.96 |
| April 2015 | $26.57 | $44.18 |
| March 2015 | $26.64 | $44.29 |
| February 2015 | $26.87 | $44.68 |
| January 2015 | $25.20 | $41.91 |
| December 2014 | $25.77 | $42.85 |
| November 2014 | $25.64 | $44.64 |
| October 2014 | $24.98 | $43.49 |
| September 2014 | $24.40 | $42.48 |
| August 2014 | $24.79 | $43.17 |
| July 2014 | $23.60 | $44.42 |
| June 2014 | $24.13 | $45.42 |
| May 2014 | $23.43 | $44.09 |
| April 2014 | $22.84 | $42.99 |
| March 2014 | $23.12 | $43.52 |
| February 2014 | $23.37 | $43.98 |
| January 2014 | $22.10 | $41.59 |
| December 2013 | $22.66 | $42.65 |
| November 2013 | $22.16 | $42.93 |
| October 2013 | $21.36 | $41.38 |
| September 2013 | $20.55 | $39.80 |
| August 2013 | $19.75 | $38.26 |
| July 2013 | $20.30 | $41.53 |
| June 2013 | $19.44 | $39.77 |
| May 2013 | $19.86 | $40.63 |
| April 2013 | $19.49 | $39.87 |
| March 2013 | $19.20 | $39.28 |
| February 2013 | $18.54 | $37.94 |
| January 2013 | $18.45 | $37.75 |
| December 2012 | $17.50 | $35.81 |
| November 2012 | $17.38 | $35.85 |
| October 2012 | $17.23 | $35.53 |
| September 2012 | $17.58 | $36.25 |
| August 2012 | $17.14 | $35.34 |
| July 2012 | $16.85 | $34.96 |
| June 2012 | $16.63 | $34.51 |
| May 2012 | $15.99 | $33.17 |
| April 2012 | $17.04 | $35.36 |
| March 2012 | $17.14 | $35.57 |
| February 2012 | $16.54 | $34.32 |
| January 2012 | $15.70 | $32.58 |
| December 2011 | $15.01 | $31.15 |
| November 2011 | $15.02 | $31.33 |
| October 2011 | $15.24 | $31.80 |
| September 2011 | $13.96 | $29.11 |
| August 2011 | $15.16 | $31.63 |
| July 2011 | $16.22 | $33.90 |
| June 2011 | $16.43 | $34.35 |
| May 2011 | $16.71 | $34.93 |
| April 2011 | $17.11 | $35.76 |
| March 2011 | $16.46 | $34.43 |
| February 2011 | $16.41 | $34.31 |
| January 2011 | $15.75 | $32.94 |
| December 2010 | $15.38 | $32.15 |
| November 2010 | $14.26 | $29.95 |
| October 2010 | $14.10 | $29.63 |
| September 2010 | $13.61 | $28.65 |
| August 2010 | $12.44 | $26.17 |
| July 2010 | $13.10 | $27.56 |
| June 2010 | $12.37 | $26.08 |
| May 2010 | $13.15 | $27.74 |
| April 2010 | $14.36 | $30.28 |
| March 2010 | $13.98 | $29.52 |
| February 2010 | $13.26 | $28 |
| January 2010 | $12.80 | $27.03 |
| December 2009 | $13.42 | $28.34 |
| November 2009 | $13.16 | $27.86 |
| October 2009 | $12.51 | $26.48 |
| September 2009 | $12.88 | $27.42 |
| August 2009 | $12.50 | $26.60 |
| July 2009 | $12.14 | $25.83 |
| June 2009 | $11.20 | $23.95 |
| May 2009 | $11.29 | $24.15 |
| April 2009 | $10.69 | $22.86 |
| March 2009 | $9.56 | $20.73 |
| February 2009 | $8.76 | $19.01 |
| January 2009 | $9.63 | $20.88 |
| December 2008 | $10.49 | $22.76 |
| November 2008 | $10.34 | $22.55 |
| October 2008 | $11.22 | $24.46 |
| September 2008 | $13.56 | $29.67 |
| August 2008 | $15.24 | $33.34 |
| July 2008 | $15.18 | $34.22 |
| June 2008 | $15.78 | $35.69 |
| May 2008 | $16.81 | $38.01 |
| April 2008 | $16.47 | $37.24 |
| March 2008 | $15.59 | $35.35 |
| February 2008 | $15.88 | $36.02 |
| January 2008 | $16.24 | $36.84 |
| December 2007 | $17.57 | $39.85 |
| November 2007 | $17.47 | $41.22 |
| October 2007 | $18.09 | $42.67 |
| September 2007 | $17.12 | $40.44 |
| August 2007 | $16.10 | $38.03 |
| July 2007 | $16.03 | $38.07 |
| June 2007 | $16.37 | $38.98 |
| May 2007 | $16.56 | $39.42 |
| April 2007 | $15.94 | $37.96 |
| March 2007 | $15.30 | $36.52 |
| February 2007 | $15.04 | $35.89 |
| January 2007 | $15.36 | $36.65 |
| December 2006 | $15.02 | $35.84 |
| November 2006 | $14.90 | $35.64 |
| October 2006 | $14.62 | $34.96 |
| September 2006 | $14.19 | $33.99 |
| August 2006 | $13.88 | $33.25 |
| July 2006 | $13.55 | $32.46 |
| June 2006 | $13.54 | $32.55 |
| May 2006 | $13.47 | $32.37 |
| April 2006 | $14.09 | $33.86 |
| March 2006 | $13.87 | $33.40 |
| February 2006 | $13.52 | $32.55 |
| January 2006 | $13.71 | $33.01 |
| December 2005 | $13.21 | $31.82 |
| November 2005 | $13.07 | $31.54 |
| October 2005 | $12.58 | $30.36 |
| September 2005 | $12.72 | $30.75 |
| August 2005 | $12.56 | $30.37 |
| July 2005 | $12.70 | $30.69 |
| June 2005 | $12.27 | $29.74 |
| May 2005 | $12.27 | $29.74 |
| April 2005 | $11.88 | $28.80 |
| March 2005 | $12.10 | $29.42 |
| February 2005 | $12.25 | $29.78 |
| January 2005 | $12.10 | $29.43 |
| December 2004 | $12.29 | $29.88 |
| November 2004 | $11.98 | $29.35 |
| October 2004 | $11.52 | $28.22 |
| September 2004 | $11.44 | $28.09 |
| August 2004 | $11.37 | $27.92 |
| July 2004 | $11.33 | $27.82 |
| June 2004 | $11.73 | $28.81 |
| May 2004 | $11.50 | $28.28 |
| April 2004 | $11.40 | $28.05 |
| March 2004 | $11.51 | $28.32 |
| February 2004 | $11.70 | $28.83 |
| January 2004 | $11.54 | $28.45 |
| December 2003 | $11.39 | $28.08 |
| November 2003 | $10.77 | $26.63 |
| October 2003 | $10.71 | $26.46 |
| September 2003 | $10.12 | $25.01 |
| August 2003 | $10.29 | $25.50 |
| July 2003 | $10.12 | $25.08 |
| June 2003 | $9.87 | $24.46 |
| May 2003 | $9.77 | $24.24 |
| April 2003 | $9.43 | $23.39 |
| March 2003 | $8.76 | $21.74 |
| February 2003 | $8.61 | $21.40 |
| January 2003 | $8.67 | $21.55 |
| December 2002 | $8.95 | $22.26 |
| November 2002 | $9.44 | $23.55 |
| October 2002 | $9.02 | $22.50 |
| September 2002 | $8.30 | $20.72 |
| August 2002 | $9.18 | $22.99 |
| July 2002 | $9.17 | $22.97 |
| June 2002 | $9.99 | $25.03 |
| May 2002 | $10.64 | $26.70 |
| April 2002 | $10.68 | $26.80 |
| March 2002 | $11.33 | $28.42 |
| February 2002 | $11.06 | $27.79 |
| January 2002 | $11.32 | $28.46 |
| December 2001 | $11.49 | $28.88 |
| November 2001 | $11.24 | $28.34 |
| October 2001 | $10.59 | $26.71 |
| September 2001 | $10.30 | $25.97 |
| August 2001 | $11.40 | $28.79 |
| July 2001 | $11.98 | $30.25 |
| June 2001 | $12.61 | $31.84 |
| May 2001 | $12.65 | $31.99 |
| April 2001 | $12.59 | $31.83 |
| March 2001 | $11.12 | $28.12 |
| February 2001 | $12.10 | $30.65 |
| January 2001 | $13.36 | $33.82 |
| December 2000 | $12.94 | $32.76 |
| November 2000 | $12.57 | $34.17 |
| October 2000 | $14.06 | $38.22 |
| September 2000 | $14.10 | $38.34 |
| August 2000 | $14.88 | $40.52 |
| July 2000 | $13.84 | $40.97 |
| June 2000 | $14.13 | $41.81 |
| May 2000 | $13.35 | $39.55 |
| April 2000 | $13.98 | $41.42 |
| March 2000 | $14.85 | $43.98 |
| February 2000 | $14.23 | $42.17 |
| January 2000 | $13.76 | $40.78 |
| December 1999 | $14.38 | $42.61 |
| November 1999 | $12.98 | $38.54 |
| October 1999 | $12.47 | $37.02 |
| September 1999 | $11.95 | $35.48 |
| August 1999 | $12.21 | $36.33 |
| July 1999 | $12.34 | $39.13 |
| June 1999 | $12.74 | $40.39 |
| May 1999 | $12.07 | $38.34 |
| April 1999 | $12.46 | $39.57 |
| March 1999 | $12.20 | $38.74 |
| February 1999 | $11.69 | $37.19 |
| January 1999 | $11.93 | $37.98 |
| December 1998 | $11.53 | $36.69 |
| November 1998 | $10.62 | $34.22 |
| October 1998 | $10 | $32.21 |
| September 1998 | $9.31 | $30 |
| August 1998 | $8.92 | $28.79 |
| July 1998 | $10.47 | $35.37 |
| June 1998 | $10.42 | $35.22 |
| May 1998 | $9.94 | $33.66 |
| April 1998 | $10 | $33.87 |
| March 1998 | $9.93 | $33.62 |
| February 1998 | $9.44 | $32.03 |
| January 1998 | $8.82 | $29.96 |
| December 1997 | $8.78 | $29.81 |
| November 1997 | $8.58 | $30.65 |
| October 1997 | $8.22 | $29.35 |
| September 1997 | $8.45 | $30.19 |
| August 1997 | $8.03 | $28.74 |
| July 1997 | $8.46 | $31.26 |
| June 1997 | $7.81 | $28.83 |
| May 1997 | $7.42 | $27.49 |
| April 1997 | $7.04 | $26.06 |
| March 1997 | $6.65 | $24.63 |
| February 1997 | $7 | $25.99 |
| January 1997 | $6.93 | $25.74 |
| December 1996 | $6.65 | $24.70 |
| November 1996 | $6.79 | $25.60 |
| October 1996 | $6.41 | $24.15 |
| September 1996 | $6.30 | $23.76 |
| August 1996 | $6 | $22.68 |
| July 1996 | $5.83 | $23.58 |
| June 1996 | $6.09 | $24.65 |
| May 1996 | $6.07 | $24.64 |
| April 1996 | $5.95 | $24.17 |
| March 1996 | $5.86 | $23.79 |
| February 1996 | $5.75 | $23.45 |
| January 1996 | $5.68 | $23.16 |
| December 1995 | $5.54 | $22.61 |
| November 1995 | $5.40 | $22.98 |
| October 1995 | $5.18 | $22.05 |
| September 1995 | $5.24 | $22.31 |
| August 1995 | $5.09 | $21.77 |
| July 1995 | $5 | $22 |
| June 1995 | $4.79 | $21.04 |
| May 1995 | $4.64 | $20.49 |
| April 1995 | $4.56 | $20.15 |
| March 1995 | $4.45 | $19.67 |
| February 1995 | $4.30 | $19.08 |
| January 1995 | $4.16 | $18.45 |
| December 1994 | $4.16 | $18.48 |
| November 1994 | $4.11 | $18.35 |
| October 1994 | $4.26 | $19.02 |
| September 1994 | $4.17 | $18.62 |
| August 1994 | $4.26 | $19.10 |
| July 1994 | $4.07 | $19.22 |
| June 1994 | $3.94 | $18.60 |
| May 1994 | $4.04 | $19.13 |
| April 1994 | $4.04 | $19.15 |
| March 1994 | $3.95 | $18.71 |
| February 1994 | $4.14 | $19.69 |
| January 1994 | $4.22 | $20.09 |
| December 1993 | $4.05 | $19.27 |
| November 1993 | $3.90 | $19.75 |
| October 1993 | $4 | $20.29 |
| September 1993 | $3.94 | $19.96 |
| August 1993 | $3.90 | $19.89 |
| July 1993 | $3.71 | $20.44 |
| June 1993 | $3.70 | $20.42 |
| May 1993 | $3.70 | $20.50 |
| April 1993 | $3.61 | $20.01 |
| March 1993 | $3.61 | $20.01 |
| February 1993 | $3.51 | $19.54 |
| January 1993 | $3.48 | $19.44 |
| December 1992 | $3.39 | $18.94 |
| November 1992 | $3.31 | $19.29 |
| October 1992 | $3.24 | $18.87 |
| September 1992 | $3.20 | $18.64 |
| August 1992 | $3.17 | $18.54 |
| July 1992 | $3.24 | $18.93 |
| June 1992 | $3.17 | $18.53 |
| May 1992 | $3.21 | $18.88 |
| April 1992 | $3.18 | $18.71 |
| March 1992 | $3.16 | $18.58 |
| February 1992 | $3.26 | $19.28 |
| January 1992 | $3.17 | $18.75 |
| December 1991 | $3.12 | $18.47 |
| November 1991 | $2.88 | $18.41 |
| October 1991 | $3.06 | $19.59 |
| September 1991 | $3.03 | $19.40 |
| August 1991 | $3.06 | $19.69 |
| July 1991 | $3.01 | $19.37 |
| June 1991 | $2.88 | $18.54 |
| May 1991 | $3.05 | $19.75 |
| April 1991 | $2.90 | $18.80 |
| March 1991 | $2.90 | $18.78 |
| February 1991 | $2.84 | $18.48 |
| January 1991 | $2.66 | $17.34 |
| December 1990 | $2.50 | $16.30 |
| November 1990 | $2.45 | $16.33 |
| October 1990 | $2.34 | $15.64 |
| September 1990 | $2.37 | $15.81 |
| August 1990 | $2.48 | $16.67 |
| July 1990 | $2.67 | $17.96 |
| June 1990 | $2.70 | $18.13 |
| May 1990 | $2.71 | $18.36 |
| April 1990 | $2.53 | $17.09 |
| March 1990 | $2.59 | $17.54 |
| February 1990 | $2.54 | $17.32 |
| January 1990 | $2.49 | $16.97 |
| December 1989 | $2.63 | $17.93 |
| November 1989 | $2.56 | $19.06 |
| October 1989 | $2.52 | $18.79 |
| September 1989 | $2.61 | $19.44 |
| August 1989 | $2.61 | $19.59 |
| July 1989 | $2.55 | $19.12 |
| June 1989 | $2.37 | $17.74 |
| May 1989 | $2.38 | $17.92 |
| April 1989 | $2.26 | $17.08 |
| March 1989 | $2.15 | $16.22 |
| February 1989 | $2.10 | $15.95 |
| January 1989 | $2.14 | $16.27 |
| December 1988 | $2.03 | $15.43 |
| November 1988 | $2 | $15.37 |
| October 1988 | $2.02 | $15.56 |
| September 1988 | $1.98 | $15.25 |
| August 1988 | $1.92 | $14.86 |
| July 1988 | $1.97 | $15.28 |
| June 1988 | $1.99 | $15.43 |
| May 1988 | $1.88 | $14.72 |
| April 1988 | $1.87 | $14.65 |
| March 1988 | $1.84 | $14.43 |
| February 1988 | $1.88 | $14.82 |
| January 1988 | $1.76 | $13.92 |
| December 1987 | $1.72 | $13.58 |
| November 1987 | $1.59 | $13.91 |
| October 1987 | $1.67 | $14.65 |
| September 1987 | $2.22 | $19.45 |
| August 1987 | $2.24 | $19.72 |
| July 1987 | $2.20 | $19.40 |
| June 1987 | $2.08 | $18.29 |
| May 1987 | $2.02 | $17.87 |
| April 1987 | $1.98 | $17.51 |
| March 1987 | $2.02 | $17.92 |
| February 1987 | $1.97 | $17.56 |
| January 1987 | $1.86 | $17.91 |
| December 1986 | $1.66 | $16.05 |
| November 1986 | $1.92 | $18.82 |
| October 1986 | $1.91 | $18.72 |
| September 1986 | $1.83 | $17.91 |
| August 1986 | $1.96 | $19.35 |
| July 1986 | $1.86 | $18.33 |
| June 1986 | $1.97 | $19.39 |
| May 1986 | $1.94 | $19.29 |
FFIDX
Price: $117.62
52 week price:
Dividend Yield: 3.49%
5-year range yield:
Forward Dividend Yield: 5.22%
Dividend Per Share: 6.13 USD
Earnings Per Share: 13946.80 USD
P/E Ratio: 0.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2