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
17 May 2006 USD 86.75 87.23 86.056 86.19 8.619 -1.178 (-1.35%) 784,410
16 May 2006 USD 87.75 88.052 87.339 87.368 8.7368 -0.482 (-0.55%) 10,264,900
15 May 2006 USD 87.23 88.1 87.14 87.85 8.785 -0.3 (-0.34%) 548,100
12 May 2006 USD 88.01 88.87 87.88 88.15 8.815 -1.03 (-1.15%) 528,450
11 May 2006 USD 90.89 90.9 89.14 89.18 8.918 -1.9 (-2.09%) 335,030
10 May 2006 USD 91.75 91.75 90.933 91.08 9.108 -0.75 (-0.82%) 268,410
9 May 2006 USD 91.88 92.06 91.756 91.83 9.183 -0.24 (-0.26%) 104,560
8 May 2006 USD 92.24 92.24 91.887 92.07 9.207 +0.06 (+0.07%) 168,590
5 May 2006 USD 91.77 92.04 91.65 92.01 9.201 +0.78 (+0.85%) 113,720
4 May 2006 USD 90.27 91.4 90.27 91.23 9.123 +0.671 (+0.74%) 83,830
3 May 2006 USD 90.99 90.99 90.14 90.559 9.0559 -0.101 (-0.11%) 54,090
2 May 2006 USD 90.46 90.84 90.4298 90.66 9.066 +0.21 (+0.23%) 89,460
1 May 2006 USD 91.5 91.65 90.25 90.45 9.045 -0.706 (-0.77%) 100,320
28 Apr 2006 USD 91.65 92.49 91.04 91.1563 9.1156 -0.974 (-1.06%) 412,210
27 Apr 2006 USD 90.95 92.76 90.95 92.13 9.213 +0.46 (+0.50%) 400,250
26 Apr 2006 USD 91.63 91.86 91.54 91.67 9.167 +0.2 (+0.22%) 103,600
25 Apr 2006 USD 91.44 91.71 91.22 91.47 9.147 -0.15 (-0.16%) 2,771,300
24 Apr 2006 USD 91.99 91.99 91.366 91.62 9.162 -0.156 (-0.17%) 56,280
21 Apr 2006 USD 93.35 93.35 91.58 91.776 9.1776 -0.894 (-0.96%) 65,880
20 Apr 2006 USD 93.08 93.252 92.6 92.6701 9.267 -0.33 (-0.35%) 136,640
19 Apr 2006 USD 92.97 93.06 92.39 93 9.3 +0.45 (+0.49%) 411,350
18 Apr 2006 USD 90.73 92.55 90.73 92.55 9.255 +1.89 (+2.08%) 286,690
17 Apr 2006 USD 91.49 91.49 90.191 90.66 9.066 -0.62 (-0.68%) 174,960
14 Apr 2006 USD 91.28 91.28 91.28 91.28 9.128 0.0 (0.0%) 0
13 Apr 2006 USD 90.99 91.54 90.73 91.28 9.128 +0.41 (+0.45%) 182,960
12 Apr 2006 USD 90.97 90.97 90.64 90.87 9.087 +0.26 (+0.29%) 52,140
11 Apr 2006 USD 91.99 91.99 90.47 90.61 9.061 -0.85 (-0.93%) 303,870
10 Apr 2006 USD 91.9 91.964 91.36 91.46 9.146 -0.4 (-0.44%) 164,330
7 Apr 2006 USD 93.38 93.73 91.76 91.86 9.186 -0.86 (-0.93%) 245,170
6 Apr 2006 USD 92.86 92.86 92.16 92.72 9.272 +0.08 (+0.09%) 1,777,980



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