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
24 Jun 2009 USD 70.1 71.12 70.1 70.64 7.064 +1.19 (+1.71%) 66,900
23 Jun 2009 USD 69.7 69.88 68.42 69.45 6.945 -0.324 (-0.46%) 92,150
22 Jun 2009 USD 71.14 71.14 69.512 69.774 6.9774 -2.186 (-3.04%) 127,390
19 Jun 2009 USD 71.56 72.194 71.56 71.96 7.196 +0.57 (+0.80%) 83,250
18 Jun 2009 USD 71.18 71.57 70.47 71.39 7.139 -0.1 (-0.14%) 127,220
17 Jun 2009 USD 70.96 71.96 70.44 71.49 7.149 +0.74 (+1.05%) 175,860
16 Jun 2009 USD 71.81 72.19 70.75 70.75 7.075 -0.89 (-1.24%) 146,370
15 Jun 2009 USD 72.39 72.39 71 71.64 7.164 -1.73 (-2.36%) 154,420
12 Jun 2009 USD 72.9 73.37 72.378 73.37 7.337 -0.31 (-0.42%) 93,390
11 Jun 2009 USD 73.28 74.89 73.28 73.68 7.368 +0.66 (+0.90%) 207,440
10 Jun 2009 USD 74 74 72.18 73.02 7.302 -0.28 (-0.38%) 196,760
9 Jun 2009 USD 73 73.56 72.9 73.3 7.33 +0.485 (+0.67%) 187,270
8 Jun 2009 USD 73.02 73.02 71.8 72.815 7.2815 -0.165 (-0.23%) 93,560
5 Jun 2009 USD 73.54 73.54 72.46 72.98 7.298 +0.08 (+0.11%) 501,190
4 Jun 2009 USD 72.45 72.9 71.968 72.9 7.29 +0.928 (+1.29%) 127,750
3 Jun 2009 USD 72.41 72.41 71.25 71.972 7.1972 -0.406 (-0.56%) 216,980
2 Jun 2009 USD 72.11 72.752 71.73 72.378 7.2378 +0.258 (+0.36%) 119,150
1 Jun 2009 USD 71.01 72.32 70.87 72.12 7.212 +2.52 (+3.62%) 262,370
29 May 2009 USD 68.9 69.6 68.77 69.6 6.96 +0.63 (+0.91%) 114,940
28 May 2009 USD 68.86 69.134 67.58 68.97 6.897 +0.77 (+1.13%) 161,530
27 May 2009 USD 68.79 69.62 68.17 68.2 6.82 -0.8 (-1.16%) 125,830
26 May 2009 USD 66.03 69 66.03 69 6.9 +2.3 (+3.45%) 128,060
25 May 2009 USD 66.7 66.7 66.7 66.7 6.67 0.0 (0.0%) 0
22 May 2009 USD 67.31 67.324 66.35 66.7 6.67 0.0 (0.0%) 56,570
21 May 2009 USD 67.94 67.94 65.97 66.7 6.67 -1.236 (-1.82%) 262,490
20 May 2009 USD 68.85 70.42 67.85 67.936 6.7936 -0.238 (-0.35%) 160,260
19 May 2009 USD 68.4 69.11 67.84 68.174 6.8174 +0.024 (+0.04%) 142,230
18 May 2009 USD 66.84 68.15 66.67 68.15 6.815 +1.84 (+2.77%) 117,490
15 May 2009 USD 66.13 66.9 66.01 66.31 6.631 -0.13 (-0.20%) 50,150
14 May 2009 USD 65.75 66.9 65.5 66.44 6.644 +0.86 (+1.31%) 353,500



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