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FFIDX Chart NMFQS:FFIDX

None | Fidelity Investments
$118.24
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

FFIDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Fidelity Fund (FFIDX). For complete fund information and metrics, visit the Fidelity Fund (FFIDX) fund's overview page.


Performance Summary

YTD Return 7.98%
1-Year Return 12.23%
3-Year Return 22.35%
5-Year Return 11.33%
NAV $118.24
Previous Close $118.24

Fund Metrics

Net Assets $9.28 Billion
Expense Ratio 0.42%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1930-04-30
Update Date 2026-09-30