3 Followers USX:ONEQ - Fidelity NASDAQ Composite Index Tracking Stock Fund Fidelity® Nasdaq Composite Ind
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Date Currency Open High Low Close A.Close Day Change Volume
18 Aug 2010 USD 86.89 87.7665 86.89 87.4 8.74 +0.35 (+0.40%) 700,390
17 Aug 2010 USD 86.7 87.566 86.55 87.05 8.705 +1.13 (+1.32%) 66,340
16 Aug 2010 USD 85.31 86.282 85.15 85.92 8.592 +0.25 (+0.29%) 119,080
13 Aug 2010 USD 86.045 86.14 85.67 85.67 8.567 -0.77 (-0.89%) 62,760
12 Aug 2010 USD 85.77 86.54 85 86.44 8.644 -0.684 (-0.79%) 161,780
11 Aug 2010 USD 88.03 88.09 86.921 87.124 8.7124 -2.706 (-3.01%) 151,500
10 Aug 2010 USD 89.2 90.33 89.2 89.83 8.983 -1.17 (-1.29%) 171,440
9 Aug 2010 USD 90.88 91 90.288 91 9.1 +0.77 (+0.85%) 85,720
6 Aug 2010 USD 89.73 90.34 89 90.23 9.023 -0.1 (-0.11%) 57,100
5 Aug 2010 USD 90.45 90.62 90.24 90.33 9.033 -0.47 (-0.52%) 123,490
4 Aug 2010 USD 90.18 90.8 90.18 90.8 9.08 +0.92 (+1.02%) 70,760
3 Aug 2010 USD 90.33 90.45 89.641 89.88 8.988 -0.55 (-0.61%) 74,900
2 Aug 2010 USD 90.1 90.592 89.47 90.43 9.043 +1.5 (+1.69%) 473,290
30 Jul 2010 USD 88.5 89.19 87.466 88.93 8.893 -0.43 (-0.48%) 319,610
29 Jul 2010 USD 89.88 89.88 87.89 89.36 8.936 +0.07 (+0.08%) 90,880
28 Jul 2010 USD 90.19 90.19 88.98 89.29 8.929 -0.97 (-1.07%) 37,840
27 Jul 2010 USD 91 91 89.9 90.26 9.026 -0.09 (-0.10%) 70,920
26 Jul 2010 USD 89.56 90.35 89.56 90.35 9.035 +1.06 (+1.19%) 194,800
23 Jul 2010 USD 88.15 89.2901 87.952 89.2901 8.929 +0.91 (+1.03%) 122,340
22 Jul 2010 USD 87.55 88.61 87.55 88.38 8.838 +2.11 (+2.45%) 157,090
21 Jul 2010 USD 88.18 88.316 86.26 86.27 8.627 -1.16 (-1.33%) 35,830
20 Jul 2010 USD 85.25 87.54 85.22 87.43 8.743 +0.9 (+1.04%) 51,100
19 Jul 2010 USD 86.11 86.53 85.472 86.53 8.653 +0.65 (+0.76%) 67,340
16 Jul 2010 USD 87.99 88.06 85.8 85.88 8.588 -2.82 (-3.18%) 226,020
15 Jul 2010 USD 88.83 88.83 87.374 88.7 8.87 +0.104 (+0.12%) 181,760
14 Jul 2010 USD 88.82 89.112 88.22 88.596 8.8596 +0.165 (+0.19%) 108,370
13 Jul 2010 USD 87.52 88.472 87.19 88.431 8.8431 +1.819 (+2.10%) 337,460
12 Jul 2010 USD 86.59 87.23 86.2 86.612 8.6612 +0.214 (+0.25%) 518,520
9 Jul 2010 USD 85.5 86.398 85.5 86.398 8.6398 +0.688 (+0.80%) 200,110
8 Jul 2010 USD 85.89 85.9 84.75 85.71 8.571 +0.67 (+0.79%) 142,630



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