Fidelity Small Cap Value Index Fund
FISVXNASDAQFinancial Services● Active
$32.96
+$0.26(+0.80%)
Market Cap$2.1B
P/E Ratio—
52W High$33.61
52W Low$24
Fidelity Small Cap Value Index Fund（FISVX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
fisvx · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$33.61
May 28, 2026
-1.9% from here
5-Year Low5Y
$19.56
Oct 27, 2023
+68.5% from low
IPO Priceadj.
—
Jul 17, 2019
+0.0% since IPO
1 Year Ago
—
—
+0.0% in 1Y
5 Years Ago
—
—
+0.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · FISVX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $32.96 | $32.96 | $32.96 | $32.96 | $32.96 | 0K | +0.00% |
| Jun 8, 2026 | $32.96 | $32.96 | $32.96 | $32.96 | $32.96 | 0K | +0.00% |
| Jun 5, 2026 | $32.70 | $32.70 | $32.70 | $32.70 | $32.70 | 0K | +0.00% |
| Jun 4, 2026 | $33.56 | $33.56 | $33.56 | $33.56 | $33.56 | 0K | +0.00% |
| Jun 3, 2026 | $33.11 | $33.11 | $33.11 | $33.11 | $33.11 | 0K | +0.00% |
| Jun 2, 2026 | $33.53 | $33.53 | $33.53 | $33.53 | $33.53 | 0K | +0.00% |
| Jun 1, 2026 | $33.21 | $33.21 | $33.21 | $33.21 | $33.21 | 0K | +0.00% |
| May 29, 2026 | $33.35 | $33.35 | $33.35 | $33.35 | $33.35 | 0K | +0.00% |
| May 28, 2026 | $33.61 | $33.61 | $33.61 | $33.61 | $33.61 | 0K | +0.00% |
| May 27, 2026 | $33.50 | $33.50 | $33.50 | $33.50 | $33.50 | 0K | +0.00% |
| May 26, 2026 | $33.49 | $33.49 | $33.49 | $33.49 | $33.49 | 0K | +0.00% |
| May 22, 2026 | $32.96 | $32.96 | $32.96 | $32.96 | $32.96 | 0K | +0.00% |
| May 21, 2026 | $32.76 | $32.76 | $32.76 | $32.76 | $32.76 | 0K | +0.00% |
| May 20, 2026 | $32.59 | $32.59 | $32.59 | $32.59 | $32.59 | 0K | +0.00% |
| May 19, 2026 | $31.86 | $31.86 | $31.86 | $31.86 | $31.86 | 0K | +0.00% |
| May 18, 2026 | $32.15 | $32.15 | $32.15 | $32.15 | $32.15 | 0K | +0.00% |
| May 15, 2026 | $32.12 | $32.12 | $32.12 | $32.12 | $32.12 | 0K | +0.00% |
| May 14, 2026 | $32.78 | $32.78 | $32.78 | $32.78 | $32.78 | 0K | +0.00% |
| May 13, 2026 | $32.62 | $32.62 | $32.62 | $32.62 | $32.62 | 0K | +0.00% |
| May 12, 2026 | $32.69 | $32.69 | $32.69 | $32.69 | $32.69 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · FISVX
Jan 1 → Dec 31 · 6 years2026+15.9%$28.43 → $32.96
+15.9%
2025+10.4%$25.55 → $28.20
+10.4%
2024+6.7%$24.00 → $25.60
+6.7%
2023+12.7%$21.36 → $24.08
+12.7%
2022-18.4%$26.27 → $21.44
-18.4%
2021-10.1%$28.84 → $25.94
-10.1%
Best Year2026 · +15.9%
Worst Year2022 · -18.4%
Positive Years4 / 6
Avg Annual Return+2.9%
6Y Total Return+14.3%
6Y CAGR~+2.3% / yr
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Fidelity Small Cap Value Index Fund（FISVX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $32.96。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
FISVX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
FISVX 历史股价FMP 日线复权 OHLCV