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
20 Sep 2006 USD 88.28 88.716 88.18 88.566 8.8566 +1.256 (+1.44%) 371,230
19 Sep 2006 USD 88.62 88.62 86.69 87.31 8.731 -0.61 (-0.69%) 205,630
18 Sep 2006 USD 87.46 88.307 87.46 87.92 8.792 +0.14 (+0.16%) 216,090
15 Sep 2006 USD 87.86 88.2969 87.78 87.78 8.778 +0.12 (+0.14%) 181,490
14 Sep 2006 USD 87.63 87.787 87.33 87.66 8.766 +0.12 (+0.14%) 298,640
13 Sep 2006 USD 87.75 87.75 87.14 87.54 8.754 +0.28 (+0.32%) 818,360
12 Sep 2006 USD 85.86 87.29 85.54 87.26 8.726 +1.75 (+2.05%) 553,530
11 Sep 2006 USD 84.41 85.76 84.41 85.51 8.551 +0.39 (+0.46%) 263,240
8 Sep 2006 USD 84.89 85.284 84.7 85.12 8.512 +0.36 (+0.42%) 214,800
7 Sep 2006 USD 85.1 85.4 84.55 84.76 8.476 -0.48 (-0.56%) 625,720
6 Sep 2006 USD 86.1 86.3 85.24 85.24 8.524 -1.49 (-1.72%) 881,510
5 Sep 2006 USD 86.65 86.82 85.95 86.73 8.673 +0.43 (+0.50%) 669,330
4 Sep 2006 USD 86.3 86.3 86.3 86.3 8.63 0.0 (0.0%) 0
1 Sep 2006 USD 86.05 86.47 85.88 86.3 8.63 +0.34 (+0.40%) 211,840
31 Aug 2006 USD 85.83 86.31 85.83 85.96 8.596 -0.04 (-0.05%) 260,780
30 Aug 2006 USD 85.8 86.08 85.4 86 8.6 +0.48 (+0.56%) 457,390
29 Aug 2006 USD 85.04 85.56 84.508 85.52 8.552 +0.56 (+0.66%) 295,900
28 Aug 2006 USD 84.09 85.08 84.09 84.96 8.496 +0.82 (+0.97%) 160,600
25 Aug 2006 USD 83.83 84.59 83.81 84.14 8.414 +0.14 (+0.17%) 361,190
24 Aug 2006 USD 84.22 84.31 83.4972 84 8.4 +0.12 (+0.14%) 172,960
23 Aug 2006 USD 84.55 84.9 83.7 83.88 8.388 -0.7 (-0.83%) 398,120
22 Aug 2006 USD 84.41 85.03 84.22 84.58 8.458 +0.07 (+0.08%) 372,610
21 Aug 2006 USD 84.28 84.68 84.28 84.51 8.451 -0.57 (-0.67%) 294,180
18 Aug 2006 USD 85.09 85.18 84.24 85.08 8.508 +0.16 (+0.19%) 199,840
17 Aug 2006 USD 84.28 85.25 83.99 84.92 8.492 +0.47 (+0.56%) 176,000
16 Aug 2006 USD 83.62 84.55 83.45 84.45 8.445 +1.24 (+1.49%) 538,400
15 Aug 2006 USD 82.59 83.21 82.34 83.21 8.321 +1.82 (+2.24%) 339,510
14 Aug 2006 USD 81.32 82.17 81.32 81.39 8.139 +0.56 (+0.69%) 347,210
11 Aug 2006 USD 80.98 81.17 80.67 80.83 8.083 -0.51 (-0.63%) 232,390
10 Aug 2006 USD 80.56 81.58 80.56 81.34 8.134 +0.46 (+0.57%) 350,720



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