Fidelity Disciplined Equity Fund (FDEQX)

73.33 -4.02 (-5.20%) USD  |  Nov 05 2026
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FDEQX Total Return Price: 483.12 for Nov. 5, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
November 05, 2026 483.12
November 04, 2026 509.60
November 03, 2026 504.92
November 02, 2026 499.85
October 30, 2026 503.48
October 29, 2026 515.80
October 28, 2026 518.43
October 27, 2026 516.26
October 26, 2026 512.50
October 23, 2026 508.48
October 22, 2026 510.99
October 21, 2026 525.94
October 20, 2026 521.92
October 19, 2026 521.86
October 16, 2026 517.71
October 15, 2026 527.92
October 14, 2026 527.32
October 13, 2026 537.34
October 12, 2026 537.47
October 09, 2026 541.29
October 08, 2026 535.36
October 07, 2026 541.82
October 06, 2026 544.85
October 05, 2026 543.60
October 02, 2026 538.26
Date Value
October 01, 2026 535.82
September 30, 2026 533.58
September 29, 2026 535.63
September 28, 2026 534.77
September 25, 2026 538.79
September 24, 2026 536.42
September 23, 2026 535.10
September 22, 2026 539.05
September 21, 2026 538.20
September 18, 2026 528.25
September 17, 2026 525.94
September 16, 2026 519.42
September 15, 2026 520.67
September 14, 2026 523.50
September 11, 2026 525.15
September 10, 2026 525.15
September 09, 2026 531.15
September 08, 2026 534.84
September 04, 2026 537.67
September 03, 2026 535.76
September 02, 2026 529.10
September 01, 2026 527.19
August 31, 2026 533.32
August 28, 2026 536.42
August 27, 2026 541.03

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Fidelity NASDAQ Composite Index Fund 400.58
Victory Nasdaq-100 Index Fund Fund 89.15
VALIC Company Nasdaq-100 Index Fund 80.79
Fidelity Blue Chip Growth Fund 1233.84
Fidelity Growth Company Fund 433.10

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:FDEQX", "total_return_price")
Last 5 Data Points: =YCS("M:FDEQX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.