Fidelity Fund
FFIDXNASDAQFinancial Services● Active
$113.99
+$0.09(+0.08%)
Market Cap$11138989
P/E Ratio—
52W High$117.32
52W Low$96.96
Fidelity Fund（FFIDX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ffidx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$117.32
Jun 1, 2026
-2.8% from here
5-Year Low5Y
$55.48
Oct 14, 2022
+105.5% from low
IPO Priceadj.
$16.63
Jan 2, 1980
+585.4% since IPO
1 Year Ago
$97.76
Jun 16, 2025
+16.6% in 1Y
5 Years Ago
$70.44
Jun 14, 2021
+61.8% in 5Y
10 Years Ago
$41.83
Jun 14, 2016
+172.5% in 10Y
Historical Price Data · FFIDX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $113.99 | $113.99 | $113.99 | $113.99 | $113.99 | 0K | +0.00% |
| Jun 11, 2026 | $113.90 | $113.90 | $113.90 | $113.90 | $113.90 | 0K | +0.00% |
| Jun 10, 2026 | $112.58 | $112.58 | $112.58 | $112.58 | $112.58 | 0K | +0.00% |
| Jun 9, 2026 | $114.22 | $114.22 | $114.22 | $114.22 | $114.22 | 0K | +0.00% |
| Jun 8, 2026 | $113.95 | $113.95 | $113.95 | $113.95 | $113.95 | 0K | +0.00% |
| Jun 5, 2026 | $114.39 | $114.39 | $114.39 | $114.39 | $114.39 | 0K | +0.00% |
| Jun 4, 2026 | $116.25 | $116.25 | $116.25 | $116.25 | $116.25 | 0K | +0.00% |
| Jun 3, 2026 | $115.14 | $115.14 | $115.14 | $115.14 | $115.14 | 0K | +0.00% |
| Jun 2, 2026 | $116.41 | $116.41 | $116.41 | $116.41 | $116.41 | 0K | +0.00% |
| Jun 1, 2026 | $117.32 | $117.32 | $117.32 | $117.32 | $117.32 | 0K | +0.00% |
| May 29, 2026 | $116.86 | $116.86 | $116.86 | $116.86 | $116.86 | 0K | +0.00% |
| May 28, 2026 | $117.08 | $117.08 | $117.08 | $117.08 | $117.08 | 0K | +0.00% |
| May 27, 2026 | $116.39 | $116.39 | $116.39 | $116.39 | $116.39 | 0K | +0.00% |
| May 26, 2026 | $116.12 | $116.12 | $116.12 | $116.12 | $116.12 | 0K | +0.00% |
| May 22, 2026 | $115.93 | $115.93 | $115.93 | $115.93 | $115.93 | 0K | +0.00% |
| May 21, 2026 | $116.02 | $116.02 | $116.02 | $116.02 | $116.02 | 0K | +0.00% |
| May 20, 2026 | $115.89 | $115.89 | $115.89 | $115.89 | $115.89 | 0K | +0.00% |
| May 19, 2026 | $114.79 | $114.79 | $114.79 | $114.79 | $114.79 | 0K | +0.00% |
| May 18, 2026 | $115.72 | $115.72 | $115.72 | $115.72 | $115.72 | 0K | +0.00% |
| May 15, 2026 | $115.45 | $115.45 | $115.45 | $115.45 | $115.45 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · FFIDX
Jan 1 → Dec 31 · 6 years2026+1.4%$112.45 → $113.99
+1.4%
2025+18.2%$95.01 → $112.31
+18.2%
2024+28.5%$73.71 → $94.69
+28.5%
2023+28.6%$57.90 → $74.48
+28.6%
2022-26.2%$79.06 → $58.31
-26.2%
2021+12.8%$70.18 → $79.16
+12.8%
Best Year2023 · +28.6%
Worst Year2022 · -26.2%
Positive Years5 / 6
Avg Annual Return+10.5%
6Y Total Return+62.4%
6Y CAGR~+8.4% / yr
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Mkt Cap $389.6BWhat If You Invested in FFIDX?
If you invested $1,000 in FFIDX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$2,725
Total Return+172.5%
CAGR~+10.5% / yr
Profit+$1,725
Based on Jun 14, 2016 · $41.83Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Fidelity Fund（FFIDX）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 $113.99。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
FFIDX 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。
FFIDX 历史股价FMP 日线复权 OHLCV