Free Float -
Shares Float -
Shares Outstanding 97.719,00
Fidelity Fund
Fund · US3161531054 · FFIDX (XNAS)
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Latest AI Analyses of Fidelity Fund
No Price
28.04.2026 12:10
Current Prices from Fidelity Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FFIDX
|
USD
|
28.04.2026 12:10
|
114,11 USD
| 0,27 USD
+0,24 %
|
Share Float & Liquidity
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
NASDAQ
NASDAQ
ISIN US3161531054
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country United States of America
Currency USD
Employees -
Address 245 Summer Street, 02110 Boston
IPO Date 1980-01-02
Dividends from 'Fidelity Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 1,07 USD |
| 08.08.2025 | 0,25 USD |
| 15.12.2023 | 1,18 USD |
| 11.08.2023 | 0,61 USD |
| 09.12.2022 | 0,23 USD |
| 05.08.2022 | 0,16 USD |
| 10.12.2021 | 0,54 USD |
| 06.08.2021 | 3,10 USD |
| 11.12.2020 | 1,54 USD |
| 07.08.2020 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FFIDX |
More Shares
Investors who hold Fidelity Fund also have the following shares in their portfolio:
