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
30 May 2007 USD 100.54 101.92 100.31 101.92 10.192 +0.86 (+0.85%) 783,000
29 May 2007 USD 100.74 101.246 100.696 101.06 10.106 +0.53 (+0.53%) 839,530
28 May 2007 USD 100.53 100.53 100.53 100.53 10.053 0.0 (0.0%) 0
25 May 2007 USD 100.25 100.583 100.03 100.53 10.053 +0.83 (+0.83%) 165,200
24 May 2007 USD 101.48 101.62 99.56 99.7 9.97 -1.81 (-1.78%) 643,980
23 May 2007 USD 101.95 102.194 101.402 101.51 10.151 -0.16 (-0.16%) 148,840
22 May 2007 USD 101.53 101.91 101.29 101.67 10.167 +0.38 (+0.38%) 784,850
21 May 2007 USD 100.78 101.85 100.707 101.29 10.129 +0.84 (+0.84%) 1,095,800
18 May 2007 USD 100.03 100.468 99.82 100.45 10.045 +0.55 (+0.55%) 76,510
17 May 2007 USD 99.78 100.14 99.74 99.9 9.99 -0.18 (-0.18%) 33,150
16 May 2007 USD 99.5 100.08 99.21 100.08 10.008 +0.9 (+0.91%) 150,490
15 May 2007 USD 99.68 100.519 99.17 99.18 9.918 -0.9 (-0.90%) 76,210
14 May 2007 USD 100.64 100.86 99.82 100.08 10.008 -0.57 (-0.57%) 99,110
11 May 2007 USD 99.72 100.65 99.72 100.65 10.065 +0.99 (+0.99%) 174,210
10 May 2007 USD 100.66 100.86 99.66 99.66 9.966 -1.55 (-1.53%) 60,970
9 May 2007 USD 100.48 101.3 100.48 101.21 10.121 +0.24 (+0.24%) 102,860
8 May 2007 USD 100.46 101.02 100.46 100.97 10.097 -0.001 (0.0%) 75,560
7 May 2007 USD 100.83 101.38 100.83 100.971 10.0971 -0.049 (-0.05%) 57,870
4 May 2007 USD 101.15 101.39 100.68 101.02 10.102 +0.24 (+0.24%) 119,570
3 May 2007 USD 101 101.14 100.45 100.78 10.078 +0.19 (+0.19%) 88,550
2 May 2007 USD 100 100.7 99.76 100.59 10.059 +1.17 (+1.18%) 87,120
1 May 2007 USD 98.97 99.49 98.95 99.42 9.942 +0.11 (+0.11%) 85,600
30 Apr 2007 USD 100.68 100.68 98.5 99.31 9.931 -1.259 (-1.25%) 223,380
27 Apr 2007 USD 100.56 100.75 100.374 100.569 10.0569 +0.069 (+0.07%) 19,090
26 Apr 2007 USD 100.65 100.65 99.76 100.5 10.05 +0.41 (+0.41%) 71,160
25 Apr 2007 USD 99.59 100.34 99.19 100.09 10.009 +0.86 (+0.87%) 286,020
24 Apr 2007 USD 99.14 99.31 99.05 99.23 9.923 +0.04 (+0.04%) 95,660
23 Apr 2007 USD 99.45 99.53 98.99 99.19 9.919 -0.14 (-0.14%) 149,340
20 Apr 2007 USD 99.39 99.52 98.84 99.33 9.933 +0.92 (+0.93%) 78,630
19 Apr 2007 USD 98.1 98.612 97.9 98.41 9.841 -0.38 (-0.38%) 40,820



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