If you invested $1000 in Fidelity Fund (FFIDX) 10 years ago, it would be worth $4,152.06 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,665.63, while $1000 invested 1 year ago would be worth $1,132.38. This corresponds to total returns of 315.21%, 66.56%, 13.24%, respectively, with annualized returns of 15.29%, 10.74%, 13.24%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 117.35 | 117.96 | 117.96 | 117.96 | 117.35 | 0 |
| August 20, 2026 | 118.48 | 117.35 | 117.35 | 118.48 | 117.35 | 0 |
| August 19, 2026 | 117.76 | 118.48 | 118.48 | 118.48 | 117.76 | 0 |
| August 18, 2026 | 119.46 | 117.76 | 117.76 | 119.46 | 117.76 | 0 |
| August 17, 2026 | 119.46 | 118.47 | 118.47 | 119.46 | 118.47 | 0 |
| August 14, 2026 | 122.38 | 119.46 | 119.46 | 122.38 | 119.46 | 0 |
| August 13, 2026 | 121.85 | 122.72 | 122.72 | 122.72 | 121.85 | 0 |
| August 12, 2026 | 122.38 | 121.85 | 121.85 | 122.38 | 121.85 | 0 |
| August 11, 2026 | 122.38 | 121.76 | 121.76 | 122.38 | 121.76 | 0 |
| August 10, 2026 | 122.26 | 122.38 | 122.38 | 122.38 | 122.26 | 0 |
| August 07, 2026 | 121.52 | 122.26 | 122.26 | 122.26 | 121.52 | 0 |
| August 06, 2026 | 121.71 | 121.52 | 121.52 | 121.71 | 121.52 | 0 |
| August 05, 2026 | 122.04 | 121.71 | 121.71 | 122.04 | 121.71 | 0 |
| August 04, 2026 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | 0 |
| August 03, 2026 | 120.89 | 120.89 | 120.89 | 120.89 | 120.89 | 0 |
| July 31, 2026 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | 0 |
| July 30, 2026 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | 0 |
| July 29, 2026 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | 0 |
| July 28, 2026 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | 0 |
| July 27, 2026 | 115.4 | 115.4 | 115.4 | 115.4 | 115.4 | 0 |
| July 23, 2026 | 114.79 | 114.79 | 114.79 | 114.79 | 114.79 | 0 |
| July 22, 2026 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | 0 |
| July 21, 2026 | 116.31 | 116.31 | 116.31 | 116.31 | 116.31 | 0 |
| July 20, 2026 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | 0 |
| July 17, 2026 | 116.26 | 116.26 | 116.26 | 116.26 | 116.26 | 0 |
| July 16, 2026 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | 0 |
| July 15, 2026 | 117.85 | 117.85 | 117.85 | 117.85 | 117.85 | 0 |
| July 14, 2026 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | 0 |
| July 13, 2026 | 116.9 | 116.9 | 116.9 | 116.9 | 116.9 | 0 |
| July 10, 2026 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 0 |
| July 09, 2026 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | 0 |
| July 08, 2026 | 116.59 | 116.59 | 116.59 | 116.59 | 116.59 | 0 |
| July 07, 2026 | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 | 0 |
| July 06, 2026 | 116.55 | 116.55 | 116.55 | 116.55 | 116.55 | 0 |
| July 02, 2026 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | 0 |
| July 01, 2026 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | 0 |
| June 30, 2026 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | 0 |
| June 29, 2026 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | 0 |
| June 26, 2026 | 112.96 | 112.96 | 112.96 | 112.96 | 112.96 | 0 |
| June 25, 2026 | 112.11 | 112.11 | 112.11 | 112.11 | 112.11 | 0 |
| June 24, 2026 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | 0 |
| June 23, 2026 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | 0 |
| June 22, 2026 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | 0 |
| June 18, 2026 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | 0 |
| June 17, 2026 | 113.43 | 113.43 | 113.43 | 113.43 | 113.43 | 0 |
| June 16, 2026 | 115.17 | 115.17 | 115.17 | 115.17 | 115.17 | 0 |
| June 15, 2026 | 115.38 | 115.38 | 115.38 | 115.38 | 115.38 | 0 |
| June 12, 2026 | 113.99 | 113.99 | 113.99 | 113.99 | 113.99 | 0 |
| June 11, 2026 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | 0 |
| June 10, 2026 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | 0 |
| June 09, 2026 | 114.22 | 114.22 | 114.22 | 114.22 | 114.22 | 0 |
| June 08, 2026 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | 0 |
| June 05, 2026 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | 0 |
| June 04, 2026 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | 0 |
| June 03, 2026 | 115.14 | 115.14 | 115.14 | 115.14 | 115.14 | 0 |
| June 02, 2026 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | 0 |
| June 01, 2026 | 116.86 | 116.86 | 116.86 | 116.86 | 116.86 | 0 |
| May 29, 2026 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | 0 |
| May 28, 2026 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | 0 |
| May 27, 2026 | 116.39 | 116.39 | 116.39 | 116.39 | 116.39 | 0 |