Fidelity Fund - Class K (FFDKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.24
+0.28 (0.25%)
At close: Apr 27, 2026
FFDKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 114.24 | 114.24 | 114.24 | 114.24 | 114.24 | 0.25% |
| Apr 24, 2026 | 113.96 | 113.96 | 113.96 | 113.96 | 113.96 | 0.56% |
| Apr 23, 2026 | 113.33 | 113.33 | 113.33 | 113.33 | 113.33 | -0.54% |
| Apr 22, 2026 | 113.95 | 113.95 | 113.95 | 113.95 | 113.95 | 0.64% |
| Apr 21, 2026 | 113.22 | 113.22 | 113.22 | 113.22 | 113.22 | -0.87% |
| Apr 20, 2026 | 114.21 | 114.21 | 114.21 | 114.21 | 114.21 | -0.31% |
| Apr 17, 2026 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | 1.17% |
| Apr 16, 2026 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | -0.11% |
| Apr 15, 2026 | 113.36 | 113.36 | 113.36 | 113.36 | 113.36 | 0.64% |
| Apr 14, 2026 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | 1.27% |
| Apr 13, 2026 | 111.23 | 111.23 | 111.23 | 111.23 | 111.23 | 0.99% |
| Apr 10, 2026 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | -0.22% |
| Apr 9, 2026 | 110.38 | 110.38 | 110.38 | 110.38 | 110.38 | 0.65% |
| Apr 8, 2026 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | 2.65% |
| Apr 7, 2026 | 106.84 | 106.84 | 106.84 | 106.84 | 106.84 | -0.03% |
| Apr 6, 2026 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | 0.63% |
| Apr 2, 2026 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | 0.05% |
| Apr 1, 2026 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | 0.89% |
| Mar 31, 2026 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | 3.25% |
| Mar 30, 2026 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | -0.04% |
| Mar 27, 2026 | 101.94 | 101.94 | 101.94 | 101.94 | 101.94 | -2.00% |
| Mar 26, 2026 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | -1.66% |
| Mar 25, 2026 | 105.78 | 105.78 | 105.78 | 105.78 | 105.78 | 0.72% |
| Mar 24, 2026 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | -0.57% |
| Mar 23, 2026 | 105.62 | 105.62 | 105.62 | 105.62 | 105.62 | 1.20% |
| Mar 20, 2026 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | -1.31% |
| Mar 19, 2026 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | -0.40% |
| Mar 18, 2026 | 106.19 | 106.19 | 106.19 | 106.19 | 106.19 | -1.35% |
| Mar 17, 2026 | 107.64 | 107.64 | 107.64 | 107.64 | 107.64 | 0.34% |
| Mar 16, 2026 | 107.28 | 107.28 | 107.28 | 107.28 | 107.28 | 1.20% |
| Mar 13, 2026 | 106.01 | 106.01 | 106.01 | 106.01 | 106.01 | -0.79% |
| Mar 12, 2026 | 106.85 | 106.85 | 106.85 | 106.85 | 106.85 | -1.67% |
| Mar 11, 2026 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | -0.21% |
| Mar 10, 2026 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | -0.24% |
| Mar 9, 2026 | 109.16 | 109.16 | 109.16 | 109.16 | 109.16 | 0.62% |
| Mar 6, 2026 | 108.49 | 108.49 | 108.49 | 108.49 | 108.49 | -1.31% |
| Mar 5, 2026 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | -0.47% |
| Mar 4, 2026 | 110.45 | 110.45 | 110.45 | 110.45 | 110.45 | 0.65% |
| Mar 3, 2026 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | -0.63% |
| Mar 2, 2026 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | 0.08% |
| Feb 27, 2026 | 110.35 | 110.35 | 110.35 | 110.35 | 110.35 | -0.59% |
| Feb 26, 2026 | 111.01 | 111.01 | 111.01 | 111.01 | 111.01 | -0.35% |
| Feb 25, 2026 | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | 0.91% |
| Feb 24, 2026 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | 0.46% |
| Feb 23, 2026 | 109.88 | 109.88 | 109.88 | 109.88 | 109.88 | -1.47% |
| Feb 20, 2026 | 111.52 | 111.52 | 111.52 | 111.52 | 111.52 | 0.96% |
| Feb 19, 2026 | 110.46 | 110.46 | 110.46 | 110.46 | 110.46 | -0.38% |
| Feb 18, 2026 | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | 0.79% |
| Feb 17, 2026 | 110.01 | 110.01 | 110.01 | 110.01 | 110.01 | 0.36% |
| Feb 13, 2026 | 109.62 | 109.62 | 109.62 | 109.62 | 109.62 | -0.18% |
| Feb 12, 2026 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | -1.54% |
| Feb 11, 2026 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | -0.78% |
| Feb 10, 2026 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | -0.61% |
| Feb 9, 2026 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | 0.09% |
| Feb 6, 2026 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | 1.49% |
| Feb 5, 2026 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | -1.16% |
| Feb 4, 2026 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | -0.52% |
| Feb 3, 2026 | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | -0.81% |
| Feb 2, 2026 | 114.17 | 114.17 | 114.17 | 114.17 | 114.17 | 0.47% |
| Jan 30, 2026 | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 | -0.35% |
| Jan 29, 2026 | 114.04 | 114.04 | 114.04 | 114.04 | 114.04 | 0.57% |
| Jan 28, 2026 | 113.39 | 113.39 | 113.39 | 113.39 | 113.39 | -0.27% |
| Jan 27, 2026 | 113.70 | 113.70 | 113.70 | 113.70 | 113.70 | 0.22% |
| Jan 26, 2026 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | 0.54% |
| Jan 23, 2026 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | 0.26% |
| Jan 22, 2026 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | 0.76% |
| Jan 21, 2026 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | 0.96% |
| Jan 20, 2026 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | -1.81% |
| Jan 16, 2026 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | -0.10% |
| Jan 15, 2026 | 112.79 | 112.79 | 112.79 | 112.79 | 112.79 | 0.07% |
| Jan 14, 2026 | 112.71 | 112.71 | 112.71 | 112.71 | 112.71 | -0.97% |
| Jan 13, 2026 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | -0.31% |
| Jan 12, 2026 | 114.16 | 114.16 | 114.16 | 114.16 | 114.16 | -0.14% |
| Jan 9, 2026 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | 0.40% |
| Jan 8, 2026 | 113.86 | 113.86 | 113.86 | 113.86 | 113.86 | 0.16% |
| Jan 7, 2026 | 113.68 | 113.68 | 113.68 | 113.68 | 113.68 | -0.11% |
| Jan 6, 2026 | 113.81 | 113.81 | 113.81 | 113.81 | 113.81 | 0.54% |
| Jan 5, 2026 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | 0.58% |
| Jan 2, 2026 | 112.55 | 112.55 | 112.55 | 112.55 | 112.55 | 0.13% |
| Dec 31, 2025 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | -0.71% |
| Dec 30, 2025 | 113.20 | 113.20 | 113.20 | 113.20 | 113.20 | -0.09% |
| Dec 29, 2025 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | -0.38% |
| Dec 24, 2025 | 113.73 | 113.73 | 113.73 | 113.73 | 113.73 | 0.28% |
| Dec 23, 2025 | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 | 0.59% |
| Dec 22, 2025 | 112.74 | 112.74 | 112.74 | 112.74 | 112.74 | 0.73% |
| Dec 19, 2025 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | 0.10% |
| Dec 18, 2025 | 111.81 | 111.81 | 111.81 | 111.81 | 110.71 | 0.81% |
| Dec 17, 2025 | 110.91 | 110.91 | 110.91 | 110.91 | 109.82 | -0.94% |
| Dec 16, 2025 | 111.96 | 111.96 | 111.96 | 111.96 | 110.86 | -0.32% |
| Dec 15, 2025 | 112.32 | 112.32 | 112.32 | 112.32 | 111.22 | -0.03% |
| Dec 12, 2025 | 112.35 | 112.35 | 112.35 | 112.35 | 111.25 | -0.57% |
| Dec 11, 2025 | 112.99 | 112.99 | 112.99 | 112.99 | 111.88 | 0.21% |
| Dec 10, 2025 | 112.75 | 112.75 | 112.75 | 112.75 | 111.64 | 0.45% |
| Dec 9, 2025 | 112.24 | 112.24 | 112.24 | 112.24 | 111.14 | -0.20% |
| Dec 8, 2025 | 112.46 | 112.46 | 112.46 | 112.46 | 111.36 | -0.35% |
| Dec 5, 2025 | 112.86 | 112.86 | 112.86 | 112.86 | 111.75 | 0.01% |
| Dec 4, 2025 | 112.85 | 112.85 | 112.85 | 112.85 | 111.74 | 0.18% |
| Dec 3, 2025 | 112.65 | 112.65 | 112.65 | 112.65 | 111.54 | 0.04% |
| Dec 2, 2025 | 112.61 | 112.61 | 112.61 | 112.61 | 111.50 | 0.21% |
| Dec 1, 2025 | 112.37 | 112.37 | 112.37 | 112.37 | 111.27 | -0.51% |