Fidelity 500 Index Fund (FXAIX) - Historical data, historical prices

United States

closing in 2h 6m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,923.96 -4.12%
EUR/USD 1.16 -0.10%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.97 0.18%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,923.96 -4.12%
EUR/USD 1.16 -0.10%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.97 0.18%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,923.96 -4.12%
EUR/USD 1.16 -0.10%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.97 0.18%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,923.96 -4.12%
EUR/USD 1.16 -0.10%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.97 0.18%
XPT/USD 1,003.20 0.33%

264.45999 USD

0.72

0.27%

Last update May 29, 9:30 AM EDT

Main market

Previous close

263.73999

Access this mutual fund data via API

Fidelity 500 Index Fund

264.46

0.72

0.27%

Historical data

Prices

Date	Close
Jun 01, 2026	264.46
May 29, 2026	263.74
May 28, 2026	263.16
May 27, 2026	261.65
May 26, 2026	261.60
May 22, 2026	260
May 21, 2026	259.02
May 20, 2026	258.54
May 19, 2026	255.78
May 18, 2026	257.48
May 15, 2026	257.65
May 14, 2026	260.83
May 13, 2026	258.84
May 12, 2026	257.33
May 11, 2026	257.73
May 08, 2026	257.23
May 07, 2026	255.04
May 06, 2026	256.01
May 05, 2026	252.33
May 04, 2026	250.29

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