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
3 Oct 2007 USD 107.44 107.72 106.92 107.18 10.718 -0.64 (-0.59%) 28,850
2 Oct 2007 USD 107.56 107.878 107.37 107.82 10.782 +0.25 (+0.23%) 187,370
1 Oct 2007 USD 105.87 107.7 104.13 107.57 10.757 +1.55 (+1.46%) 366,370
28 Sep 2007 USD 106.53 106.63 105.86 106.02 10.602 -0.4 (-0.38%) 194,190
27 Sep 2007 USD 106.55 106.6944 106.17 106.42 10.642 +0.41 (+0.39%) 60,590
26 Sep 2007 USD 105.97 106.39 105.79 106.01 10.601 +0.81 (+0.77%) 261,340
25 Sep 2007 USD 104.33 105.28 104.33 105.2 10.52 +0.44 (+0.42%) 291,590
24 Sep 2007 USD 105.15 105.688 104.49 104.76 10.476 -0.12 (-0.11%) 97,990
21 Sep 2007 USD 104.94 105.2125 104.72 104.88 10.488 +0.43 (+0.41%) 24,500
20 Sep 2007 USD 104.66 104.95 104.3 104.45 10.445 -0.346 (-0.33%) 23,140
19 Sep 2007 USD 105.37 105.524 104.48 104.796 10.4796 +0.496 (+0.48%) 144,670
18 Sep 2007 USD 102.01 104.3 101.674 104.3 10.43 +2.64 (+2.60%) 191,760
17 Sep 2007 USD 102 102 101.4801 101.66 10.166 -0.718 (-0.70%) 77,720
14 Sep 2007 USD 101.5 102.378 101.334 102.378 10.2378 +0.086 (+0.08%) 104,940
13 Sep 2007 USD 103.28 103.28 101.92 102.292 10.2292 +0.362 (+0.36%) 221,040
12 Sep 2007 USD 102.2 102.69 101.87 101.93 10.193 -0.172 (-0.17%) 91,780
11 Sep 2007 USD 101.55 102.102 101.26 102.102 10.2102 +1.206 (+1.20%) 142,360
10 Sep 2007 USD 101.7599 101.7599 99.976 100.896 10.0896 -0.024 (-0.02%) 100,690
7 Sep 2007 USD 101.72 101.72 100.604 100.92 10.092 -1.922 (-1.87%) 146,170
6 Sep 2007 USD 103.31 103.31 102.34 102.842 10.2842 +0.162 (+0.16%) 140,990
5 Sep 2007 USD 103 103 102.41 102.68 10.268 -0.802 (-0.78%) 65,570
4 Sep 2007 USD 102.5 104.05 102.09 103.482 10.3482 +1.156 (+1.13%) 248,030
3 Sep 2007 USD 102.326 102.326 102.326 102.326 10.2326 0.0 (0.0%) 0
31 Aug 2007 USD 102.84 102.84 101.508 102.326 10.2326 +1.346 (+1.33%) 180,050
30 Aug 2007 USD 99.81 101.74 99.81 100.98 10.098 +0.26 (+0.26%) 249,340
29 Aug 2007 USD 99.12 100.8 98.92 100.72 10.072 +2.32 (+2.36%) 218,600
28 Aug 2007 USD 100.25 100.25 98.4 98.4 9.84 -2.28 (-2.26%) 71,080
27 Aug 2007 USD 101.63 101.63 100.54 100.68 10.068 -0.67 (-0.66%) 152,660
24 Aug 2007 USD 99.63 101.35 99.63 101.35 10.135 +1.43 (+1.43%) 87,550
23 Aug 2007 USD 100.7 100.7 99.63 99.92 9.992 -0.41 (-0.41%) 70,650



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