Fidelity Canadian Large ... Historical Data - FCLC

Company Name	Stock Ticker Symbol	Market	Type
Fidelity Canadian Large Cap Fund	FCLC	NEO	Common Stock

	Price Change	Change Percent	Stock Price	Last Traded
	-0.06	-0.55%	10.79	18:50:10

Open Price	Low Price	High Price	Close Price	Prev Close
10.80	10.78	10.80	10.79	10.85

FCLC Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	10.60	10.85	10.60	10.76	19,960	0.19	1.79%
1 Month	10.69	10.93	10.56	10.73	27,058	0.10	0.94%
3 Months	10.48	10.93	10.20	10.55	25,745	0.31	2.96%
6 Months	10.38	10.93	10.00	10.39	24,119	0.41	3.95%
1 Year	9.86	10.93	9.39	10.16	38,099	0.93	9.43%
3 Years	9.99	10.93	9.39	10.14	39,761	0.80	8.01%
5 Years	9.99	10.93	9.39	10.14	39,761	0.80	8.01%

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jun 07 2024	10.85	0.05	0.46%	10.85	10.85	10.80	7,543
Jun 06 2024	10.80	-0.02	-0.18%	10.84	10.85	10.80	45,666
Jun 05 2024	10.82	0.05	0.46%	10.84	10.84	10.80	21,007
Jun 04 2024	10.77	0.06	0.56%	10.80	10.80	10.70	3,355
Jun 03 2024	10.71	0.05	0.47%	10.69	10.72	10.69	9,814
May 31 2024	10.66	0.04	0.38%	10.60	10.66	10.60	32,372
May 30 2024	10.62	0.05	0.47%	10.64	10.65	10.61	24,876
May 29 2024	10.57	-0.09	-0.84%	10.62	10.62	10.56	7,773
May 28 2024	10.66	-0.10	-0.93%	10.74	10.74	10.63	18,323
May 27 2024	10.76	0.02	0.19%	10.79	10.80	10.76	3,124
May 24 2024	10.74	-0.06	-0.56%	10.88	10.88	10.73	4,695
May 23 2024	10.80	-0.02	-0.18%	10.93	10.93	10.74	4,734
May 22 2024	10.82	-0.01	-0.09%	10.80	10.82	10.80	2,288
May 21 2024	10.83	-0.03	-0.28%	10.79	10.83	10.79	2,307
May 17 2024	10.86	0.02	0.18%	10.87	10.87	10.86	1,251
May 16 2024	10.84	0.03	0.28%	10.83	10.84	10.83	26,866
May 15 2024	10.81	0.06	0.56%	10.80	10.81	10.79	37,694
May 14 2024	10.75	0.04	0.37%	10.74	10.77	10.72	126,703
May 13 2024	10.71	0.02	0.19%	10.73	10.73	10.69	2,034
May 10 2024	10.69	0.04	0.38%	10.69	10.70	10.68	158,742