Fidelity Canadian Large Cap Fund (FCLC)
NEO
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.01 | -0.0865051903114 | 11.56 | 11.59 | 11.36 | 10282 | 11.49544447 | CS |
4 | -0.39 | -3.26633165829 | 11.94 | 12.08 | 11.36 | 11997 | 11.74598796 | CS |
12 | -0.23 | -1.95246179966 | 11.78 | 12.08 | 11.36 | 12479 | 11.73249218 | CS |
26 | 0.86 | 8.04490177736 | 10.69 | 12.08 | 10.59 | 12566 | 11.48105035 | CS |
52 | 1.44 | 14.2433234421 | 10.11 | 12.08 | 10.1 | 17295 | 10.84320636 | CS |
156 | 1.56 | 15.6156156156 | 9.99 | 12.08 | 9.39 | 30277 | 10.32747043 | CS |
260 | 1.56 | 15.6156156156 | 9.99 | 12.08 | 9.39 | 30277 | 10.32747043 | CS |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1735941600 | 11.55 | 0.04 | 0.35 | 11.36 | 11.59 | 11.36 | 18020 |
1735855200 | 11.51 | 0.01 | 0.09 | 11.51 | 11.55 | 11.47 | 19512 |
1735682400 | 11.5 | 0.08 | 0.70 | 11.58 | 11.58 | 11.47 | 9640 |
1735596000 | 11.42 | -0.08 | -0.70 | 11.42 | 11.44 | 11.4 | 4781 |
1735336800 | 11.5 | -0.21 | -1.79 | 11.56 | 11.56 | 11.5 | 7195 |
1735066800 | 11.71 | 0 | 0.00 | 11.72 | 11.72 | 11.67 | 1314 |
1734991200 | 11.71 | 0.02 | 0.17 | 11.77 | 11.77 | 11.67 | 10275 |
1734732000 | 11.69 | 0.01 | 0.09 | 11.65 | 11.72 | 11.65 | 11718 |
1734645600 | 11.68 | -0.01 | -0.09 | 11.88 | 11.88 | 11.65 | 22104 |
1734559200 | 11.69 | -0.12 | -1.02 | 11.86 | 11.86 | 11.69 | 26871 |
1734472800 | 11.81 | -0.01 | -0.08 | 11.78 | 11.81 | 11.78 | 800 |
1734386400 | 11.82 | -0.09 | -0.76 | 11.89 | 11.89 | 11.82 | 23353 |
1734127200 | 11.91 | -0.02 | -0.17 | 11.98 | 11.98 | 11.88 | 2598 |
1734040800 | 11.93 | 0.02 | 0.17 | 11.93 | 11.94 | 11.88 | 10661 |
1733954400 | 11.91 | -0.02 | -0.17 | 12.08 | 12.08 | 11.91 | 21157 |
1733868000 | 11.93 | -0.06 | -0.50 | 11.95 | 11.96 | 11.93 | 14899 |
1733781600 | 11.99 | 0.03 | 0.25 | 12 | 12 | 11.96 | 10326 |
1733522400 | 11.96 | 0.06 | 0.50 | 11.94 | 11.98 | 11.94 | 6737 |
1733436180 | 11.9 | -0.01 | -0.08 | 11.92 | 11.92 | 11.9 | 19605 |
1733349600 | 11.91 | -0.01 | -0.08 | 11.95 | 11.98 | 11.86 | 29329 |
1733263200 | 11.92 | 0.04 | 0.34 | 11.92 | 11.93 | 11.88 | 9387 |
1733176800 | 11.88 | 0.08 | 0.68 | 11.84 | 11.9 | 11.84 | 7026 |
1732917600 | 11.8 | -0.06 | -0.51 | 11.83 | 11.88 | 11.78 | 6270 |
1732831200 | 11.86 | 0.04 | 0.34 | 11.89 | 11.89 | 11.83 | 954 |
1732744800 | 11.82 | 0.07 | 0.60 | 11.73 | 11.84 | 11.73 | 14418 |
1732658400 | 11.75 | 0.04 | 0.34 | 11.7 | 11.76 | 11.7 | 11652 |
1732572000 | 11.71 | 0.03 | 0.26 | 11.72 | 11.74 | 11.7 | 10399 |
1732312800 | 11.68 | 0.04 | 0.34 | 11.68 | 11.69 | 11.67 | 15861 |
1732226460 | 11.64 | 0.02 | 0.17 | 11.61 | 11.65 | 11.6 | 5902 |
1732140000 | 11.62 | 0.05 | 0.43 | 11.6 | 11.62 | 11.56 | 12362 |
1732053600 | 11.57 | -0.03 | -0.26 | 11.5 | 11.59 | 11.5 | 9005 |
1731967200 | 11.6 | -0.05 | -0.43 | 11.72 | 11.72 | 11.58 | 8400 |
1731708000 | 11.65 | -0.01 | -0.09 | 11.69 | 11.7 | 11.6 | 12436 |
1731621600 | 11.66 | 0.07 | 0.60 | 11.67 | 11.7 | 11.62 | 26353 |
1731535200 | 11.59 | -0.02 | -0.17 | 11.63 | 11.63 | 11.59 | 18074 |
1731448800 | 11.61 | -0.04 | -0.34 | 11.65 | 11.65 | 11.57 | 24817 |
1731362400 | 11.65 | 0.02 | 0.17 | 11.69 | 11.7 | 11.63 | 14244 |
1731103200 | 11.63 | -0.05 | -0.43 | 11.65 | 11.7 | 11.63 | 18753 |
1731016800 | 11.68 | -0.04 | -0.34 | 11.69 | 11.7 | 11.65 | 9671 |
1730930400 | 11.72 | 0.08 | 0.69 | 11.68 | 11.72 | 11.67 | 13197 |
1730844000 | 11.64 | 0 | 0.00 | 11.63 | 11.68 | 11.63 | 6520 |
1730757600 | 11.64 | -0.08 | -0.68 | 11.78 | 11.78 | 11.58 | 42222 |
1730494800 | 11.72 | 0.06 | 0.51 | 11.71 | 11.72 | 11.71 | 1393 |
1730408400 | 11.66 | -0.09 | -0.77 | 11.7 | 11.71 | 11.66 | 15277 |
1730322240 | 11.75 | 0.01 | 0.09 | 11.74 | 11.75 | 11.7 | 17511 |
1730235600 | 11.74 | -0.07 | -0.59 | 11.78 | 11.78 | 11.7 | 13894 |
1730149200 | 11.81 | 0.05 | 0.43 | 11.78 | 11.83 | 11.78 | 4505 |
1729890000 | 11.76 | -0.04 | -0.34 | 11.76 | 11.79 | 11.76 | 10805 |
1729803600 | 11.8 | 0 | 0.00 | 11.79 | 11.8 | 11.78 | 9906 |
1729717200 | 11.8 | -0.05 | -0.42 | 11.64 | 11.86 | 11.64 | 9624 |
1729630800 | 11.85 | 0.04 | 0.34 | 11.84 | 11.86 | 11.78 | 14375 |
1729544400 | 11.81 | -0.03 | -0.25 | 11.84 | 11.87 | 11.81 | 13171 |
1729285200 | 11.84 | 0 | 0.00 | 11.84 | 11.85 | 11.83 | 8728 |
1729198980 | 11.84 | 0.06 | 0.51 | 11.83 | 11.86 | 11.83 | 5667 |
1729112400 | 11.78 | 0.01 | 0.08 | 11.84 | 11.84 | 11.78 | 11548 |
1729026000 | 11.77 | 0.02 | 0.17 | 11.64 | 11.82 | 11.64 | 4932 |
1728680400 | 11.75 | 0.01 | 0.09 | 11.78 | 11.79 | 11.73 | 6676 |
1728594000 | 11.74 | 0.01 | 0.09 | 11.75 | 11.76 | 11.71 | 12985 |
1728507600 | 11.73 | 0.06 | 0.51 | 11.72 | 11.74 | 11.71 | 20177 |
1728421200 | 11.67 | 0.05 | 0.43 | 11.65 | 11.67 | 11.63 | 13395 |
1728334800 | 11.62 | -0.08 | -0.68 | 11.7 | 11.71 | 11.6 | 13959 |
1728075600 | 11.7 | 0.03 | 0.26 | 11.7 | 11.71 | 11.67 | 6081 |
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