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
27 Jul 2005 USD 86.45 86.45 85.49 86.25 8.625 +0.38 (+0.44%) 168,810
26 Jul 2005 USD 86.25 86.25 85.55 85.87 8.587 +0.08 (+0.09%) 36,850
25 Jul 2005 USD 85.57 86.339 85.57 85.79 8.579 -0.03 (-0.03%) 72,200
22 Jul 2005 USD 86.14 86.14 85.15 85.82 8.582 -0.319 (-0.37%) 284,700
21 Jul 2005 USD 86.14 86.5 85.69 86.139 8.6139 -0.181 (-0.21%) 362,540
20 Jul 2005 USD 85.6 86.509 84.76 86.32 8.632 +0.551 (+0.64%) 582,480
19 Jul 2005 USD 85.2 85.78 85 85.769 8.5769 +0.917 (+1.08%) 242,370
18 Jul 2005 USD 85.08 85.08 84.66 84.852 8.4852 -0.188 (-0.22%) 97,320
15 Jul 2005 USD 85.38 85.38 84.468 85.04 8.504 +0.05 (+0.06%) 79,670
14 Jul 2005 USD 85 85.5 84.8 84.99 8.499 +0.37 (+0.44%) 243,610
13 Jul 2005 USD 84.64 84.71 84.354 84.62 8.462 +0.06 (+0.07%) 154,100
12 Jul 2005 USD 84.39 84.8 84.086 84.56 8.456 +0.37 (+0.44%) 303,560
11 Jul 2005 USD 83.9 84.26 83.48 84.19 8.419 +0.96 (+1.15%) 946,800
8 Jul 2005 USD 82.29 83.4 81.94 83.23 8.323 +1.46 (+1.79%) 453,190
7 Jul 2005 USD 81.06 81.85 80.83 81.77 8.177 +0.11 (+0.13%) 529,630
6 Jul 2005 USD 82.19 82.19 81.66 81.66 8.166 -0.326 (-0.40%) 149,190
5 Jul 2005 USD 81.67 82 80.63 81.986 8.1986 +0.896 (+1.10%) 304,700
4 Jul 2005 USD 81.09 81.09 81.09 81.09 8.109 0.0 (0.0%) 0
1 Jul 2005 USD 81.23 81.26 80.95 81.09 8.109 +0.07 (+0.09%) 174,720
30 Jun 2005 USD 81.78 81.78 81.018 81.02 8.102 -0.51 (-0.63%) 174,500
29 Jun 2005 USD 81.88 81.88 81.441 81.53 8.153 -0.05 (-0.06%) 177,890
28 Jun 2005 USD 80.87 81.679 80.85 81.58 8.158 +1.02 (+1.27%) 128,000
27 Jun 2005 USD 80.43 81.03 80.4 80.56 8.056 -0.374 (-0.46%) 203,120
24 Jun 2005 USD 81.55 81.6 80.85 80.934 8.0934 -0.696 (-0.85%) 893,490
23 Jun 2005 USD 82.71 83.096 81.614 81.63 8.163 -0.87 (-1.05%) 270,390
22 Jun 2005 USD 82.6 82.93 82.22 82.5 8.25 +0.14 (+0.17%) 207,100
21 Jun 2005 USD 82.46 82.61 82.14 82.36 8.236 +0.03 (+0.04%) 2,088,750
20 Jun 2005 USD 82 82.52 81.87 82.33 8.233 -0.08 (-0.10%) 465,500
17 Jun 2005 USD 83.25 83.25 82.26 82.41 8.241 -0.1 (-0.12%) 261,540
16 Jun 2005 USD 81.32 82.5599 81.32 82.51 8.251 +0.66 (+0.81%) 409,930



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