Fidelity Fund ( FFIDX) - Price History
Monthly price history for FFIDX (Fidelity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $112.96 | $112.96 |
| May 2026 | $117.08 | $117.08 |
| April 2026 | $114.66 | $114.66 |
| March 2026 | $105.10 | $105.10 |
| February 2026 | $110.24 | $110.24 |
| January 2026 | $113.53 | $113.53 |
| December 2025 | $112.31 | $112.31 |
| November 2025 | $111.75 | $112.83 |
| October 2025 | $110.76 | $111.83 |
| September 2025 | $107.87 | $108.92 |
| August 2025 | $104.23 | $105.24 |
| July 2025 | $103.29 | $104.54 |
| June 2025 | $100.01 | $101.22 |
| May 2025 | $93.46 | $94.59 |
| April 2025 | $86.70 | $87.75 |
| March 2025 | $86.08 | $87.12 |
| February 2025 | $93.16 | $94.29 |
| January 2025 | $97.04 | $98.21 |
| December 2024 | $93.56 | $94.69 |
| November 2024 | $95.70 | $96.86 |
| October 2024 | $91.08 | $92.18 |
| September 2024 | $92.14 | $93.26 |
| August 2024 | $90.42 | $91.51 |
| July 2024 | $88.66 | $89.73 |
| June 2024 | $89.48 | $90.56 |
| May 2024 | $85.61 | $86.65 |
| April 2024 | $80.67 | $81.65 |
| March 2024 | $83.62 | $84.63 |
| February 2024 | $80.87 | $81.85 |
| January 2024 | $76.08 | $77 |
| December 2023 | $73.59 | $74.48 |
| November 2023 | $70.88 | $72.89 |
| October 2023 | $64.66 | $66.49 |
| September 2023 | $65.96 | $67.83 |
| August 2023 | $69.13 | $71.09 |
| July 2023 | $69.58 | $72.18 |
| June 2023 | $67.33 | $69.85 |
| May 2023 | $63.73 | $66.12 |
| April 2023 | $62.49 | $64.83 |
| March 2023 | $61.50 | $63.80 |
| February 2023 | $58.16 | $60.34 |
| January 2023 | $59.50 | $61.73 |
| December 2022 | $56.21 | $58.31 |
| November 2022 | $59.92 | $62.40 |
| October 2022 | $56.75 | $59.09 |
| September 2022 | $53.55 | $55.76 |
| August 2022 | $58.73 | $61.16 |
| July 2022 | $61.58 | $64.28 |
| June 2022 | $55.62 | $58.06 |
| May 2022 | $60.48 | $63.14 |
| April 2022 | $60.90 | $63.58 |
| March 2022 | $68.33 | $71.33 |
| February 2022 | $66.37 | $69.29 |
| January 2022 | $69.46 | $72.51 |
| December 2021 | $75.83 | $79.16 |
| November 2021 | $72.90 | $76.63 |
| October 2021 | $72.67 | $76.39 |
| September 2021 | $67.52 | $70.98 |
| August 2021 | $71.73 | $75.40 |
| July 2021 | $68.78 | $75.36 |
| June 2021 | $65.89 | $72.20 |
| May 2021 | $62.90 | $68.92 |
| April 2021 | $63.12 | $69.16 |
| March 2021 | $58.98 | $64.63 |
| February 2021 | $56.86 | $62.30 |
| January 2021 | $56.35 | $61.74 |
| December 2020 | $56.92 | $62.37 |
| November 2020 | $55.07 | $61.88 |
| October 2020 | $51.05 | $57.36 |
| September 2020 | $52.52 | $59.02 |
| August 2020 | $54.94 | $61.73 |
| July 2020 | $51.22 | $57.70 |
| June 2020 | $47.99 | $54.21 |
| May 2020 | $46.60 | $52.64 |
| April 2020 | $43.81 | $49.49 |
| March 2020 | $38.88 | $43.92 |
| February 2020 | $42.70 | $48.24 |
| January 2020 | $45.89 | $51.84 |
| December 2019 | $44.90 | $50.72 |
| November 2019 | $43.56 | $50.26 |
| October 2019 | $42.07 | $48.54 |
| September 2019 | $40.94 | $47.23 |
| August 2019 | $40.78 | $47.05 |
| July 2019 | $40.87 | $48.85 |
| June 2019 | $39.82 | $47.60 |
| May 2019 | $37.32 | $44.61 |
| April 2019 | $39.62 | $47.36 |
| March 2019 | $37.97 | $45.39 |
| February 2019 | $37.04 | $44.28 |
| January 2019 | $36.12 | $43.17 |
| December 2018 | $33.64 | $40.21 |
| November 2018 | $36.85 | $44.73 |
| October 2018 | $36.46 | $44.26 |
| September 2018 | $39.62 | $48.09 |
| August 2018 | $39.62 | $48.10 |
| July 2018 | $38.25 | $48.69 |
| June 2018 | $36.81 | $46.86 |
| May 2018 | $36.98 | $47.08 |
| April 2018 | $36.11 | $45.97 |
| March 2018 | $35.98 | $45.80 |
| February 2018 | $37.18 | $47.33 |
| January 2018 | $38.04 | $48.42 |
| December 2017 | $35.53 | $45.23 |
| November 2017 | $35.43 | $46.21 |
| October 2017 | $34.44 | $44.92 |
| September 2017 | $33.26 | $43.38 |
| August 2017 | $32.61 | $42.54 |
| July 2017 | $31.99 | $45.90 |
| June 2017 | $31.31 | $44.92 |
| May 2017 | $31.21 | $44.78 |
| April 2017 | $30.86 | $44.28 |
| March 2017 | $30.42 | $43.65 |
| February 2017 | $30.47 | $43.72 |
| January 2017 | $29.44 | $42.24 |
| December 2016 | $28.68 | $41.15 |
| November 2016 | $28.31 | $41.88 |
| October 2016 | $27.79 | $41.11 |
| September 2016 | $28.21 | $41.73 |
| August 2016 | $28.23 | $41.76 |
| July 2016 | $28.36 | $43.54 |
| June 2016 | $27.38 | $42.04 |
| May 2016 | $27.53 | $42.28 |
| April 2016 | $26.96 | $41.40 |
| March 2016 | $26.82 | $41.18 |
| February 2016 | $25.37 | $38.96 |
| January 2016 | $25.90 | $39.77 |
| December 2015 | $27.36 | $42.01 |
| November 2015 | $27.66 | $42.93 |
| October 2015 | $27.36 | $42.46 |
| September 2015 | $25.43 | $39.47 |
| August 2015 | $26.37 | $40.93 |
| July 2015 | $28.31 | $45.90 |
| June 2015 | $27.56 | $44.69 |
| May 2015 | $27.73 | $44.96 |
| April 2015 | $27.25 | $44.18 |
| March 2015 | $27.32 | $44.29 |
| February 2015 | $27.56 | $44.68 |
| January 2015 | $25.85 | $41.91 |
| December 2014 | $26.43 | $42.85 |
| November 2014 | $26.29 | $44.64 |
| October 2014 | $25.62 | $43.49 |
| September 2014 | $25.02 | $42.48 |
| August 2014 | $25.43 | $43.17 |
| July 2014 | $24.21 | $44.42 |
| June 2014 | $24.75 | $45.42 |
| May 2014 | $24.03 | $44.09 |
| April 2014 | $23.43 | $42.99 |
| March 2014 | $23.72 | $43.52 |
| February 2014 | $23.97 | $43.98 |
| January 2014 | $22.66 | $41.59 |
| December 2013 | $23.24 | $42.65 |
| November 2013 | $22.73 | $42.93 |
| October 2013 | $21.91 | $41.38 |
| September 2013 | $21.07 | $39.80 |
| August 2013 | $20.26 | $38.26 |
| July 2013 | $20.82 | $41.53 |
| June 2013 | $19.94 | $39.77 |
| May 2013 | $20.37 | $40.63 |
| April 2013 | $19.99 | $39.87 |
| March 2013 | $19.69 | $39.28 |
| February 2013 | $19.02 | $37.94 |
| January 2013 | $18.92 | $37.75 |
| December 2012 | $17.95 | $35.81 |
| November 2012 | $17.83 | $35.85 |
| October 2012 | $17.67 | $35.53 |
| September 2012 | $18.03 | $36.25 |
| August 2012 | $17.58 | $35.34 |
| July 2012 | $17.28 | $34.96 |
| June 2012 | $17.06 | $34.51 |
| May 2012 | $16.40 | $33.17 |
| April 2012 | $17.48 | $35.36 |
| March 2012 | $17.58 | $35.57 |
| February 2012 | $16.96 | $34.32 |
| January 2012 | $16.10 | $32.58 |
| December 2011 | $15.40 | $31.15 |
| November 2011 | $15.40 | $31.33 |
| October 2011 | $15.64 | $31.80 |
| September 2011 | $14.31 | $29.11 |
| August 2011 | $15.55 | $31.63 |
| July 2011 | $16.63 | $33.90 |
| June 2011 | $16.85 | $34.35 |
| May 2011 | $17.14 | $34.93 |
| April 2011 | $17.55 | $35.76 |
| March 2011 | $16.89 | $34.43 |
| February 2011 | $16.83 | $34.31 |
| January 2011 | $16.16 | $32.94 |
| December 2010 | $15.77 | $32.15 |
| November 2010 | $14.62 | $29.95 |
| October 2010 | $14.47 | $29.63 |
| September 2010 | $13.96 | $28.65 |
| August 2010 | $12.76 | $26.17 |
| July 2010 | $13.43 | $27.56 |
| June 2010 | $12.68 | $26.08 |
| May 2010 | $13.49 | $27.74 |
| April 2010 | $14.72 | $30.28 |
| March 2010 | $14.34 | $29.52 |
| February 2010 | $13.60 | $28 |
| January 2010 | $13.13 | $27.03 |
| December 2009 | $13.76 | $28.34 |
| November 2009 | $13.50 | $27.86 |
| October 2009 | $12.83 | $26.48 |
| September 2009 | $13.21 | $27.42 |
| August 2009 | $12.82 | $26.60 |
| July 2009 | $12.45 | $25.83 |
| June 2009 | $11.49 | $23.95 |
| May 2009 | $11.58 | $24.15 |
| April 2009 | $10.96 | $22.86 |
| March 2009 | $9.80 | $20.73 |
| February 2009 | $8.99 | $19.01 |
| January 2009 | $9.87 | $20.88 |
| December 2008 | $10.76 | $22.76 |
| November 2008 | $10.61 | $22.55 |
| October 2008 | $11.51 | $24.46 |
| September 2008 | $13.91 | $29.67 |
| August 2008 | $15.63 | $33.34 |
| July 2008 | $15.57 | $34.22 |
| June 2008 | $16.19 | $35.69 |
| May 2008 | $17.24 | $38.01 |
| April 2008 | $16.89 | $37.24 |
| March 2008 | $15.99 | $35.35 |
| February 2008 | $16.29 | $36.02 |
| January 2008 | $16.66 | $36.84 |
| December 2007 | $18.02 | $39.85 |
| November 2007 | $17.92 | $41.22 |
| October 2007 | $18.55 | $42.67 |
| September 2007 | $17.55 | $40.44 |
| August 2007 | $16.51 | $38.03 |
| July 2007 | $16.44 | $38.07 |
| June 2007 | $16.79 | $38.98 |
| May 2007 | $16.98 | $39.42 |
| April 2007 | $16.35 | $37.96 |
| March 2007 | $15.70 | $36.52 |
| February 2007 | $15.43 | $35.89 |
| January 2007 | $15.75 | $36.65 |
| December 2006 | $15.40 | $35.84 |
| November 2006 | $15.28 | $35.64 |
| October 2006 | $14.99 | $34.96 |
| September 2006 | $14.55 | $33.99 |
| August 2006 | $14.24 | $33.25 |
| July 2006 | $13.90 | $32.46 |
| June 2006 | $13.89 | $32.55 |
| May 2006 | $13.82 | $32.37 |
| April 2006 | $14.45 | $33.86 |
| March 2006 | $14.22 | $33.40 |
| February 2006 | $13.86 | $32.55 |
| January 2006 | $14.06 | $33.01 |
| December 2005 | $13.55 | $31.82 |
| November 2005 | $13.40 | $31.54 |
| October 2005 | $12.90 | $30.36 |
| September 2005 | $13.05 | $30.75 |
| August 2005 | $12.88 | $30.37 |
| July 2005 | $13.02 | $30.69 |
| June 2005 | $12.58 | $29.74 |
| May 2005 | $12.58 | $29.74 |
| April 2005 | $12.19 | $28.80 |
| March 2005 | $12.41 | $29.42 |
| February 2005 | $12.56 | $29.78 |
| January 2005 | $12.41 | $29.43 |
| December 2004 | $12.60 | $29.88 |
| November 2004 | $12.29 | $29.35 |
| October 2004 | $11.82 | $28.22 |
| September 2004 | $11.73 | $28.09 |
| August 2004 | $11.66 | $27.92 |
| July 2004 | $11.62 | $27.82 |
| June 2004 | $12.03 | $28.81 |
| May 2004 | $11.79 | $28.28 |
| April 2004 | $11.69 | $28.05 |
| March 2004 | $11.81 | $28.32 |
| February 2004 | $12 | $28.83 |
| January 2004 | $11.84 | $28.45 |
| December 2003 | $11.69 | $28.08 |
| November 2003 | $11.05 | $26.63 |
| October 2003 | $10.98 | $26.46 |
| September 2003 | $10.38 | $25.01 |
| August 2003 | $10.56 | $25.50 |
| July 2003 | $10.38 | $25.08 |
| June 2003 | $10.13 | $24.46 |
| May 2003 | $10.02 | $24.24 |
| April 2003 | $9.67 | $23.39 |
| March 2003 | $8.99 | $21.74 |
| February 2003 | $8.83 | $21.40 |
| January 2003 | $8.89 | $21.55 |
| December 2002 | $9.18 | $22.26 |
| November 2002 | $9.68 | $23.55 |
| October 2002 | $9.25 | $22.50 |
| September 2002 | $8.51 | $20.72 |
| August 2002 | $9.42 | $22.99 |
| July 2002 | $9.41 | $22.97 |
| June 2002 | $10.24 | $25.03 |
| May 2002 | $10.91 | $26.70 |
| April 2002 | $10.95 | $26.80 |
| March 2002 | $11.62 | $28.42 |
| February 2002 | $11.34 | $27.79 |
| January 2002 | $11.61 | $28.46 |
| December 2001 | $11.78 | $28.88 |
| November 2001 | $11.53 | $28.34 |
| October 2001 | $10.86 | $26.71 |
| September 2001 | $10.56 | $25.97 |
| August 2001 | $11.69 | $28.79 |
| July 2001 | $12.28 | $30.25 |
| June 2001 | $12.93 | $31.84 |
| May 2001 | $12.97 | $31.99 |
| April 2001 | $12.91 | $31.83 |
| March 2001 | $11.40 | $28.12 |
| February 2001 | $12.42 | $30.65 |
| January 2001 | $13.70 | $33.82 |
| December 2000 | $13.27 | $32.76 |
| November 2000 | $12.89 | $34.17 |
| October 2000 | $14.42 | $38.22 |
| September 2000 | $14.47 | $38.34 |
| August 2000 | $15.27 | $40.52 |
| July 2000 | $14.20 | $40.97 |
| June 2000 | $14.49 | $41.81 |
| May 2000 | $13.70 | $39.55 |
| April 2000 | $14.34 | $41.42 |
| March 2000 | $15.23 | $43.98 |
| February 2000 | $14.59 | $42.17 |
| January 2000 | $14.11 | $40.78 |
| December 1999 | $14.74 | $42.61 |
| November 1999 | $13.32 | $38.54 |
| October 1999 | $12.79 | $37.02 |
| September 1999 | $12.26 | $35.48 |
| August 1999 | $12.52 | $36.33 |
| July 1999 | $12.66 | $39.13 |
| June 1999 | $13.07 | $40.39 |
| May 1999 | $12.38 | $38.34 |
| April 1999 | $12.78 | $39.57 |
| March 1999 | $12.51 | $38.74 |
| February 1999 | $11.99 | $37.19 |
| January 1999 | $12.24 | $37.98 |
| December 1998 | $11.82 | $36.69 |
| November 1998 | $10.90 | $34.22 |
| October 1998 | $10.26 | $32.21 |
| September 1998 | $9.55 | $30 |
| August 1998 | $9.14 | $28.79 |
| July 1998 | $10.74 | $35.37 |
| June 1998 | $10.69 | $35.22 |
| May 1998 | $10.20 | $33.66 |
| April 1998 | $10.26 | $33.87 |
| March 1998 | $10.18 | $33.62 |
| February 1998 | $9.68 | $32.03 |
| January 1998 | $9.05 | $29.96 |
| December 1997 | $9.01 | $29.81 |
| November 1997 | $8.80 | $30.65 |
| October 1997 | $8.43 | $29.35 |
| September 1997 | $8.67 | $30.19 |
| August 1997 | $8.23 | $28.74 |
| July 1997 | $8.68 | $31.26 |
| June 1997 | $8.01 | $28.83 |
| May 1997 | $7.61 | $27.49 |
| April 1997 | $7.22 | $26.06 |
| March 1997 | $6.82 | $24.63 |
| February 1997 | $7.18 | $25.99 |
| January 1997 | $7.11 | $25.74 |
| December 1996 | $6.82 | $24.70 |
| November 1996 | $6.97 | $25.60 |
| October 1996 | $6.57 | $24.15 |
| September 1996 | $6.47 | $23.76 |
| August 1996 | $6.15 | $22.68 |
| July 1996 | $5.98 | $23.58 |
| June 1996 | $6.25 | $24.65 |
| May 1996 | $6.22 | $24.64 |
| April 1996 | $6.10 | $24.17 |
| March 1996 | $6.01 | $23.79 |
| February 1996 | $5.90 | $23.45 |
| January 1996 | $5.82 | $23.16 |
| December 1995 | $5.68 | $22.61 |
| November 1995 | $5.54 | $22.98 |
| October 1995 | $5.31 | $22.05 |
| September 1995 | $5.37 | $22.31 |
| August 1995 | $5.22 | $21.77 |
| July 1995 | $5.13 | $22 |
| June 1995 | $4.91 | $21.04 |
| May 1995 | $4.76 | $20.49 |
| April 1995 | $4.68 | $20.15 |
| March 1995 | $4.57 | $19.67 |
| February 1995 | $4.41 | $19.08 |
| January 1995 | $4.26 | $18.45 |
| December 1994 | $4.27 | $18.48 |
| November 1994 | $4.22 | $18.35 |
| October 1994 | $4.37 | $19.02 |
| September 1994 | $4.28 | $18.62 |
| August 1994 | $4.37 | $19.10 |
| July 1994 | $4.18 | $19.22 |
| June 1994 | $4.04 | $18.60 |
| May 1994 | $4.14 | $19.13 |
| April 1994 | $4.14 | $19.15 |
| March 1994 | $4.05 | $18.71 |
| February 1994 | $4.24 | $19.69 |
| January 1994 | $4.33 | $20.09 |
| December 1993 | $4.15 | $19.27 |
| November 1993 | $4 | $19.75 |
| October 1993 | $4.11 | $20.29 |
| September 1993 | $4.04 | $19.96 |
| August 1993 | $4 | $19.89 |
| July 1993 | $3.80 | $20.44 |
| June 1993 | $3.80 | $20.42 |
| May 1993 | $3.79 | $20.50 |
| April 1993 | $3.70 | $20.01 |
| March 1993 | $3.70 | $20.01 |
| February 1993 | $3.60 | $19.54 |
| January 1993 | $3.56 | $19.44 |
| December 1992 | $3.47 | $18.94 |
| November 1992 | $3.40 | $19.29 |
| October 1992 | $3.32 | $18.87 |
| September 1992 | $3.28 | $18.64 |
| August 1992 | $3.25 | $18.54 |
| July 1992 | $3.32 | $18.93 |
| June 1992 | $3.25 | $18.53 |
| May 1992 | $3.30 | $18.88 |
| April 1992 | $3.26 | $18.71 |
| March 1992 | $3.24 | $18.58 |
| February 1992 | $3.34 | $19.28 |
| January 1992 | $3.25 | $18.75 |
| December 1991 | $3.20 | $18.47 |
| November 1991 | $2.95 | $18.41 |
| October 1991 | $3.14 | $19.59 |
| September 1991 | $3.11 | $19.40 |
| August 1991 | $3.14 | $19.69 |
| July 1991 | $3.09 | $19.37 |
| June 1991 | $2.96 | $18.54 |
| May 1991 | $3.13 | $19.75 |
| April 1991 | $2.98 | $18.80 |
| March 1991 | $2.98 | $18.78 |
| February 1991 | $2.91 | $18.48 |
| January 1991 | $2.73 | $17.34 |
| December 1990 | $2.56 | $16.30 |
| November 1990 | $2.51 | $16.33 |
| October 1990 | $2.40 | $15.64 |
| September 1990 | $2.43 | $15.81 |
| August 1990 | $2.54 | $16.67 |
| July 1990 | $2.74 | $17.96 |
| June 1990 | $2.77 | $18.13 |
| May 1990 | $2.78 | $18.36 |
| April 1990 | $2.59 | $17.09 |
| March 1990 | $2.66 | $17.54 |
| February 1990 | $2.61 | $17.32 |
| January 1990 | $2.56 | $16.97 |
| December 1989 | $2.70 | $17.93 |
| November 1989 | $2.62 | $19.06 |
| October 1989 | $2.59 | $18.79 |
| September 1989 | $2.68 | $19.44 |
| August 1989 | $2.68 | $19.59 |
| July 1989 | $2.62 | $19.12 |
| June 1989 | $2.43 | $17.74 |
| May 1989 | $2.44 | $17.92 |
| April 1989 | $2.32 | $17.08 |
| March 1989 | $2.20 | $16.22 |
| February 1989 | $2.15 | $15.95 |
| January 1989 | $2.20 | $16.27 |
| December 1988 | $2.08 | $15.43 |
| November 1988 | $2.05 | $15.37 |
| October 1988 | $2.07 | $15.56 |
| September 1988 | $2.03 | $15.25 |
| August 1988 | $1.96 | $14.86 |
| July 1988 | $2.02 | $15.28 |
| June 1988 | $2.04 | $15.43 |
| May 1988 | $1.93 | $14.72 |
| April 1988 | $1.92 | $14.65 |
| March 1988 | $1.89 | $14.43 |
| February 1988 | $1.93 | $14.82 |
| January 1988 | $1.81 | $13.92 |
| December 1987 | $1.77 | $13.58 |
| November 1987 | $1.63 | $13.91 |
| October 1987 | $1.72 | $14.65 |
| September 1987 | $2.28 | $19.45 |
| August 1987 | $2.30 | $19.72 |
| July 1987 | $2.26 | $19.40 |
| June 1987 | $2.13 | $18.29 |
| May 1987 | $2.07 | $17.87 |
| April 1987 | $2.03 | $17.51 |
| March 1987 | $2.07 | $17.92 |
| February 1987 | $2.02 | $17.56 |
| January 1987 | $1.91 | $17.91 |
| December 1986 | $1.71 | $16.05 |
| November 1986 | $1.97 | $18.82 |
| October 1986 | $1.96 | $18.72 |
| September 1986 | $1.88 | $17.91 |
| August 1986 | $2.01 | $19.35 |
| July 1986 | $1.91 | $18.33 |
| June 1986 | $2.02 | $19.39 |
| May 1986 | $1.99 | $19.29 |
FFIDX
Price: $112.96
52 week price:
Dividend Yield: 1.15%
5-year range yield:
Forward Dividend Yield: 1.90%
Dividend Per Share: 2.15 USD
Earnings Per Share: 13946.80 USD
P/E Ratio: 0.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 1