Fidelity Global Equity Plus Fund (FGEP)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721943600 | 10.21 | 0 | 0.00 | 10.2 | 10.27 | 10.19 | 37507 |
| 1721857200 | 10.21 | -0.15 | -1.45 | 10.3 | 10.3 | 10.21 | 111725 |
| 1721770800 | 10.36 | 0.01 | 0.10 | 10.35 | 10.37 | 10.35 | 13600 |
| 1721684400 | 10.35 | 0.13 | 1.27 | 10.33 | 10.35 | 10.3 | 9202 |
| 1721425200 | 10.22 | -0.04 | -0.39 | 10.34 | 10.34 | 10.22 | 27076 |
| 1721338800 | 10.26 | -0.04 | -0.39 | 10.29 | 10.29 | 10.23 | 31203 |
| 1721252400 | 10.3 | -0.15 | -1.44 | 10.31 | 10.31 | 10.3 | 31062 |
| 1721166000 | 10.45 | 0.08 | 0.77 | 10.42 | 10.45 | 10.42 | 26250 |
| 1721079600 | 10.37 | -0.02 | -0.19 | 10.45 | 10.45 | 10.37 | 673495 |
| 1720820400 | 10.39 | 0.04 | 0.39 | 10.4 | 10.4 | 10.39 | 2800 |
| 1720734000 | 10.35 | 0.04 | 0.39 | 10.33 | 10.37 | 10.33 | 46026 |
| 1720647600 | 10.31 | 0.09 | 0.88 | 10.27 | 10.32 | 10.27 | 18053 |
| 1720561200 | 10.22 | -0.02 | -0.20 | 10.25 | 10.26 | 10.22 | 15900 |
| 1720474800 | 10.24 | 0.03 | 0.29 | 10.24 | 10.24 | 10.21 | 37620 |
| 1720215600 | 10.21 | -0.01 | -0.10 | 10.2 | 10.28 | 10.2 | 12000 |
| 1720129200 | 10.22 | -0.03 | -0.29 | 10.25 | 10.27 | 10.22 | 33000 |
| 1720042800 | 10.25 | 0.12 | 1.18 | 10.18 | 10.33 | 10.18 | 10200 |
| 1719956400 | 10.13 | 0.04 | 0.40 | 10.1 | 10.13 | 10.1 | 18700 |
| 1719610800 | 10.09 | -0.01 | -0.10 | 10.13 | 10.13 | 10.08 | 25400 |
| 1719524400 | 10.1 | 0.01 | 0.10 | 10.1 | 10.1 | 10.1 | 0 |
| 1719438000 | 10.09 | 0 | 0.00 | 10.1 | 10.1 | 10.08 | 15900 |
| 1719351600 | 10.09 | -0.02 | -0.20 | 10.1 | 10.1 | 10.07 | 27541 |
| 1719265200 | 10.11 | 0.02 | 0.20 | 10.13 | 10.13 | 10.1 | 59900 |
| 1719006000 | 10.09 | -0.08 | -0.79 | 10.14 | 10.14 | 10.09 | 16252 |
| 1718919600 | 10.17 | 0.03 | 0.30 | 10.16 | 10.18 | 10.15 | 23945 |
| 1718833200 | 10.14 | -0.01 | -0.10 | 10.23 | 10.23 | 10.14 | 11933 |
| 1718746800 | 10.15 | -0.02 | -0.20 | 10.12 | 10.18 | 10.12 | 64097 |
| 1718660400 | 10.17 | 0.06 | 0.59 | 10.12 | 10.19 | 10.12 | 91310 |
| 1718401200 | 10.11 | -0.03 | -0.30 | 10.13 | 10.13 | 10.09 | 51313 |
| 1718314800 | 10.14 | -0.03 | -0.29 | 10.16 | 10.17 | 10.14 | 20000 |
| 1718228400 | 10.17 | 0.11 | 1.09 | 10.17 | 10.19 | 10.13 | 102000 |
| 1718142000 | 10.06 | -0.05 | -0.49 | 10.05 | 10.09 | 10.05 | 41800 |
| 1718055600 | 10.11 | 0.03 | 0.30 | 10.1 | 10.12 | 10.06 | 40500 |
| 1717796400 | 10.08 | -0.01 | -0.10 | 10.07 | 10.1 | 10.07 | 58300 |
| 1717710000 | 10.09 | -0.02 | -0.20 | 10.14 | 10.14 | 10.08 | 45900 |
| 1717623600 | 10.11 | 0.13 | 1.30 | 10.06 | 10.11 | 10.06 | 22470 |
| 1717537200 | 9.98 | 0 | 0.00 | 10.12 | 10.12 | 9.96 | 26832 |
| 1717450800 | 9.98 | 0.02 | 0.20 | 9.99 | 9.99 | 9.94 | 53200 |
| 1717191600 | 9.96 | -0.01 | -0.10 | 9.99 | 9.99 | 9.88 | 21425 |
| 1717105200 | 9.97 | -0.04 | -0.40 | 10 | 10.01 | 9.97 | 36601 |
| 1717018800 | 10.01 | -0.06 | -0.60 | 10.02 | 10.02 | 10 | 111600 |
| 1716932400 | 10.07 | -0.01 | -0.10 | 10.05 | 10.1 | 10.04 | 60200 |
| 1716846000 | 10.08 | 0.03 | 0.30 | 10.1 | 10.13 | 10.08 | 6912 |
| 1716586800 | 10.05 | 0.05 | 0.50 | 10.05 | 10.06 | 10.05 | 4620 |
| 1716500400 | 10 | -0.01 | -0.10 | 10.06 | 10.07 | 10 | 40030 |
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