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
5 Aug 2009 USD 79.32 79.32 78.28 78.64 7.864 -0.612 (-0.77%) 81,720
4 Aug 2009 USD 78.84 79.34 78.5 79.252 7.9252 +0.306 (+0.39%) 132,210
3 Aug 2009 USD 78.86 79.16 78.36 78.946 7.8946 +0.726 (+0.93%) 157,210
31 Jul 2009 USD 78.15 78.676 78.11 78.22 7.822 +0.22 (+0.28%) 224,680
30 Jul 2009 USD 78.11 79.09 78 78 7.8 +0.458 (+0.59%) 151,440
29 Jul 2009 USD 77.69 77.69 77.14 77.542 7.7542 -0.118 (-0.15%) 72,050
28 Jul 2009 USD 77.38 78 76.95 77.66 7.766 +0.14 (+0.18%) 48,290
27 Jul 2009 USD 77.3 77.57 76.9 77.52 7.752 +0.212 (+0.27%) 63,230
24 Jul 2009 USD 76.79 77.39 76.3101 77.308 7.7308 -0.436 (-0.56%) 182,000
23 Jul 2009 USD 76.16 78.05 76.046 77.744 7.7744 +1.858 (+2.45%) 189,930
22 Jul 2009 USD 75.39 76.25 75.1001 75.886 7.5886 +0.64 (+0.85%) 81,420
21 Jul 2009 USD 75.58 75.59 74.4 75.246 7.5246 -0.01 (-0.01%) 133,600
20 Jul 2009 USD 74.75 75.29 74.54 75.256 7.5256 +0.916 (+1.23%) 303,490
17 Jul 2009 USD 74.29 74.37 73.7375 74.34 7.434 +0.14 (+0.19%) 160,050
16 Jul 2009 USD 73.19 74.408 73.14 74.2 7.42 +0.958 (+1.31%) 143,320
15 Jul 2009 USD 71.91 73.33 71.91 73.242 7.3242 +2.546 (+3.60%) 173,180
14 Jul 2009 USD 70.34 70.828 70.28 70.696 7.0696 +0.306 (+0.43%) 58,480
13 Jul 2009 USD 69.11 70.41 68.32 70.39 7.039 +1.319 (+1.91%) 87,830
10 Jul 2009 USD 68.53 69.41 68.51 69.071 6.9071 +0.231 (+0.34%) 66,560
9 Jul 2009 USD 68.95 69.26 68.84 68.84 6.884 +0.01 (+0.01%) 36,070
8 Jul 2009 USD 68.99 69.176 68.01 68.83 6.883 +0.09 (+0.13%) 318,620
7 Jul 2009 USD 70.23 70.37 68.65 68.74 6.874 -1.46 (-2.08%) 133,450
6 Jul 2009 USD 70.52 70.52 69.69 70.2 7.02 -0.63 (-0.89%) 90,060
3 Jul 2009 USD 70.83 70.83 70.83 70.83 7.083 0.0 (0.0%) 0
2 Jul 2009 USD 71.87 71.87 70.79 70.83 7.083 -1.83 (-2.52%) 81,010
1 Jul 2009 USD 72.8 73.29 72.61 72.66 7.266 +0.33 (+0.46%) 74,970
30 Jun 2009 USD 72.97 72.97 71.82 72.3299 7.233 -0.37 (-0.51%) 123,570
29 Jun 2009 USD 72.83 72.95 71.91 72.7 7.27 +0.281 (+0.39%) 102,830
26 Jun 2009 USD 71.85 72.46 71.809 72.419 7.2419 +0.549 (+0.76%) 43,710
25 Jun 2009 USD 70.16 71.962 70.09 71.87 7.187 +1.23 (+1.74%) 127,430



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