Fidelity Disciplined Equity Fund (FDEQX)

81.61 +0.29 (+0.36%) USD  |  Sep 04 2026
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FDEQX Total Return Price: 537.67 for Sept. 4, 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
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
August 26, 2026 535.69
August 25, 2026 534.04
August 24, 2026 531.28
August 21, 2026 535.76
August 20, 2026 533.32
August 19, 2026 538.52
August 18, 2026 543.47
August 17, 2026 553.61
August 14, 2026 553.74
August 13, 2026 555.06
August 12, 2026 550.84
August 11, 2026 547.02
August 10, 2026 548.08
August 07, 2026 549.26
August 06, 2026 545.90
August 05, 2026 550.12
August 04, 2026 550.78
August 03, 2026 540.04
Date Value
July 31, 2026 529.89
July 30, 2026 520.41
July 29, 2026 506.97
July 28, 2026 519.29
July 27, 2026 522.78
July 24, 2026 525.48
July 23, 2026 530.03
July 22, 2026 534.18
July 21, 2026 535.36
July 20, 2026 527.52
July 17, 2026 527.52
July 16, 2026 532.79
July 15, 2026 541.88
July 14, 2026 542.28
July 13, 2026 534.97
July 10, 2026 542.74
July 09, 2026 541.82
July 08, 2026 534.90
July 07, 2026 534.11
July 06, 2026 541.42
July 02, 2026 534.64
July 01, 2026 542.28
June 30, 2026 549.20
June 29, 2026 542.21
June 26, 2026 530.88

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 436.51
Victory Nasdaq-100 Index Fund Fund 98.93
VALIC Company Nasdaq-100 Index Fund 89.64
Fidelity Blue Chip Growth Fund 1390.64
Fidelity Growth Company Fund 482.07

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.