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
26 May 2010 USD 87.77 89 86.3 86.59 8.659 -0.46 (-0.53%) 273,430
25 May 2010 USD 85.25 87.19 84.55 87.05 8.705 -0.41 (-0.47%) 406,590
24 May 2010 USD 87.6 88.42 87.46 87.46 8.746 -0.36 (-0.41%) 104,710
21 May 2010 USD 85.57 88.25 81.71 87.82 8.782 +0.728 (+0.84%) 816,910
20 May 2010 USD 88.73 88.73 86.96 87.092 8.7092 -3.716 (-4.09%) 358,520
19 May 2010 USD 91.01 91.5 89.73 90.8084 9.0808 -0.642 (-0.70%) 245,070
18 May 2010 USD 93.53 93.57 91.01 91.45 9.145 -1.416 (-1.52%) 230,570
17 May 2010 USD 92.78 93.036 90.751 92.866 9.2866 +0.296 (+0.32%) 431,850
14 May 2010 USD 93.53 93.53 91.7 92.57 9.257 -2.159 (-2.28%) 191,160
13 May 2010 USD 95.45 95.972 94.288 94.729 9.4729 -0.951 (-0.99%) 116,990
12 May 2010 USD 94.25 95.68 94.08 95.68 9.568 +1.871 (+1.99%) 386,170
11 May 2010 USD 93.33 94.93 92.861 93.809 9.3809 +0.289 (+0.31%) 531,050
10 May 2010 USD 93.38 93.95 92.781 93.52 9.352 +4.36 (+4.89%) 724,580
7 May 2010 USD 91.22 91.824 88.12 89.16 8.916 -2.59 (-2.82%) 351,380
6 May 2010 USD 94.33 94.66 60.26 91.75 9.175 -2.87 (-3.03%) 958,400
5 May 2010 USD 94.46 95.36 92.94 94.62 9.462 -0.979 (-1.02%) 935,470
4 May 2010 USD 97.54 97.54 95 95.599 9.5599 -2.961 (-3.00%) 591,160
3 May 2010 USD 97.61 98.7 97.5 98.56 9.856 +1.44 (+1.48%) 149,830
30 Apr 2010 USD 99.29 99.63 97.12 97.12 9.712 -1.87 (-1.89%) 291,720
29 Apr 2010 USD 98.1 99.08 98.03 98.99 9.899 +1.52 (+1.56%) 57,870
28 Apr 2010 USD 97.83 97.83 96.974 97.47 9.747 +0.004 (+0.0%) 302,150
27 Apr 2010 USD 99.48 99.48 97.206 97.466 9.7466 -2.014 (-2.02%) 236,870
26 Apr 2010 USD 100 100 99.42 99.48 9.948 -0.11 (-0.11%) 1,164,060
23 Apr 2010 USD 99.25 99.61 99 99.59 9.959 +0.238 (+0.24%) 671,960
22 Apr 2010 USD 98.49 99.44 97.335 99.352 9.9352 +0.577 (+0.58%) 135,780
21 Apr 2010 USD 99.84 99.84 98.36 98.775 9.8775 +0.247 (+0.25%) 76,620
20 Apr 2010 USD 98.36 98.66 97.892 98.528 9.8528 +1.028 (+1.05%) 166,240
19 Apr 2010 USD 97.49 98.079 96.74 97.5 9.75 -0.51 (-0.52%) 187,960
16 Apr 2010 USD 98.79 99.03 97.404 98.01 9.801 -1.18 (-1.19%) 269,390
15 Apr 2010 USD 99.26 99.37 98.82 99.19 9.919 +0.486 (+0.49%) 156,330



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