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
13 May 2009 USD 66.82 67.54 65.58 65.58 6.558 -2.12 (-3.13%) 121,740
12 May 2009 USD 68.47 68.65 66.876 67.7 6.77 -0.614 (-0.90%) 123,220
11 May 2009 USD 68.09 68.73 67.15 68.314 6.8314 -0.236 (-0.34%) 154,340
8 May 2009 USD 68.23 68.76 67.61 68.55 6.855 +0.87 (+1.29%) 237,120
7 May 2009 USD 70.16 70.224 67 67.68 6.768 -1.4 (-2.03%) 476,080
6 May 2009 USD 70 70 68.2299 69.08 6.908 +0.03 (+0.04%) 131,800
5 May 2009 USD 69.42 69.42 68.5 69.05 6.905 -0.24 (-0.35%) 94,140
4 May 2009 USD 68.61 69.29 68.18 69.29 6.929 +1.86 (+2.76%) 196,270
1 May 2009 USD 67.79 67.95 67.25 67.43 6.743 -0.368 (-0.54%) 203,980
30 Apr 2009 USD 68.42 69.13 67.31 67.798 6.7798 +0.608 (+0.90%) 221,290
29 Apr 2009 USD 66.19 67.924 66.19 67.19 6.719 +1.21 (+1.83%) 166,690
28 Apr 2009 USD 65.66 66.52 65.6 65.98 6.598 -0.256 (-0.39%) 92,460
27 Apr 2009 USD 65.63 66.85 65.63 66.236 6.6236 -0.314 (-0.47%) 198,620
24 Apr 2009 USD 66.12 66.98 65.43 66.55 6.655 +1.52 (+2.34%) 227,170
23 Apr 2009 USD 65.34 65.39 64.2 65.03 6.503 +0.21 (+0.32%) 119,840
22 Apr 2009 USD 64.73 66.05 64.428 64.82 6.482 +0.09 (+0.14%) 253,120
21 Apr 2009 USD 63 64.73 63 64.73 6.473 +1.17 (+1.84%) 445,320
20 Apr 2009 USD 65.18 65.18 63.36 63.56 6.356 -2.47 (-3.74%) 110,600
17 Apr 2009 USD 65.84 66.15 65.23 66.03 6.603 +0.182 (+0.28%) 163,600
16 Apr 2009 USD 65.08 66.14 64.13 65.848 6.5848 +1.598 (+2.49%) 351,170
15 Apr 2009 USD 63.44 64.25 63.146 64.25 6.425 +0.1 (+0.16%) 281,840
14 Apr 2009 USD 65.08 65.08 63.794 64.15 6.415 -1.11 (-1.70%) 300,910
13 Apr 2009 USD 65.18 66.68 64.188 65.26 6.526 +0.42 (+0.65%) 152,980
10 Apr 2009 USD 64.84 64.84 64.84 64.84 6.484 0.0 (0.0%) 0
9 Apr 2009 USD 63.88 65 63.8 64.84 6.484 +1.96 (+3.12%) 359,590
8 Apr 2009 USD 62.24 62.88 61.814 62.88 6.288 +1.42 (+2.31%) 99,430
7 Apr 2009 USD 62.47 62.504 61.28 61.46 6.146 -1.83 (-2.89%) 126,820
6 Apr 2009 USD 63.42 63.42 62.2654 63.29 6.329 -0.296 (-0.47%) 193,920
3 Apr 2009 USD 63.59 63.764 62.714 63.586 6.3586 +0.819 (+1.30%) 86,380
2 Apr 2009 USD 63.43 64 62.21 62.7675 6.2767 +1.665 (+2.73%) 467,300



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