Fidelity Fund
Fidelity Fund
Fund · US3161531054 · FFIDX (XNAS)
Overview
No Price
21.10.2025 12:09
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Current Prices from Fidelity Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
FFIDX
USD
21.10.2025 12:09
110,10 USD
1,07 USD
+0,98 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 97.718,00
Company Profile for Fidelity Fund Fund
The fund normally invests primarily in common stocks. It potentially invests a portion of assets in bonds, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers. It invests in either "growth" stocks or "value" stocks or both.

Company Data

Name Fidelity Fund
Company Fidelity Fund
Symbol FFIDX
Primary Exchange XNAS NASDAQ
ISIN US3161531054
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mio
Country United States of America
Currency USD
Employees -
Address Fidelity Hastings Street Trust,
IPO Date 1980-01-02
Dividends from 'Fidelity Fund'
Ex-Date Dividend per Share
15.12.2023 0,26 USD
11.08.2023 0,23 USD
09.12.2022 0,23 USD
05.08.2022 0,16 USD
10.12.2021 0,08 USD
06.08.2021 0,12 USD
11.12.2020 0,16 USD
07.08.2020 0,15 USD
13.12.2019 0,19 USD
09.08.2019 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ FFIDX
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