Fidelity Fund (FFIDX)
110.27
+0.71
(+0.65%)
USD |
Apr 09 2026
FFIDX Total Return Price: 15065.60 for April 8, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Fidelity Capital Appreciation Fund | 797.28 |
| Old Westbury All Cap Core Fund | 54.41 |
| Fidelity Contrafund | 1372.38 |
| Fidelity Disciplined Equity Fund | 482.20 |
| Fidelity Blue Chip Growth Fund | 1176.96 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:FFIDX", "total_return_price") |
| Last 5 Data Points: =YCS("M:FFIDX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |