In depth view into FXAIX (Fidelity® 500 Index) including performance, dividend history, holdings and portfolio stats. Fidelity® 500 Index (FXAIX) 128.20 +0.23 ( +0.18% ) USD | Dec 16Analyze the Fund Fidelity ® 500 Index Fund having Symbol FXAIX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com.

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    Historical data for the Fidelity® Magellan® Fund fund (FMAGX). Get historical, end of day quotes.

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    Jan 31, 2020 · It’s what I would call a high quality multisector bond fund. Unlike RPSIX, it holds no stocks, and it has fewer foreign bonds than PRSNX. I have split the bond allocation in my Roth IRA between RPSIX and PTTFX because I wanted a “purer” bond fund that wouldn’t drop when stocks had a bad spell (unlike RPSIX).

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