Fidelity Market Neutral Alternative Fund (FMNA)
NEO
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.13 | 1.24401913876 | 10.45 | 10.59 | 10.45 | 0 | 0 | CS |
| 4 | 0.22 | 2.12355212355 | 10.36 | 10.59 | 10.22 | 1313 | 10.32167428 | CS |
| 12 | 0.44 | 4.3392504931 | 10.14 | 10.59 | 10.08 | 761 | 10.27999133 | CS |
| 26 | 0.29 | 2.81827016521 | 10.29 | 10.59 | 10.07 | 1911 | 10.23846436 | CS |
| 52 | 0.37 | 3.62389813908 | 10.21 | 10.59 | 10.06 | 991 | 10.24101056 | CS |
| 156 | 0.49 | 4.85629335976 | 10.09 | 10.59 | 10.06 | 978 | 10.24101056 | CS |
| 260 | 0.49 | 4.85629335976 | 10.09 | 10.59 | 10.06 | 978 | 10.24101056 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1739311200 | 10.58 | -0.01 | -0.09 | 10.58 | 10.58 | 10.58 | 0 |
| 1739224800 | 10.59 | 0.01 | 0.09 | 10.59 | 10.59 | 10.59 | 0 |
| 1738965600 | 10.58 | -0.01 | -0.09 | 10.58 | 10.58 | 10.58 | 0 |
| 1738879200 | 10.59 | 0.05 | 0.47 | 10.59 | 10.59 | 10.59 | 0 |
| 1738792800 | 10.54 | 0.09 | 0.86 | 10.54 | 10.54 | 10.54 | 0 |
| 1738706400 | 10.45 | 0.03 | 0.29 | 10.45 | 10.45 | 10.45 | 0 |
| 1738620000 | 10.42 | 0.07 | 0.68 | 10.42 | 10.42 | 10.42 | 0 |
| 1738360800 | 10.35 | 0 | 0.00 | 10.35 | 10.35 | 10.35 | 0 |
| 1738274400 | 10.35 | 0.03 | 0.29 | 10.35 | 10.35 | 10.35 | 0 |
| 1738188000 | 10.32 | 0.03 | 0.29 | 10.29 | 10.32 | 10.29 | 100 |
| 1738101600 | 10.29 | 0.07 | 0.68 | 10.28 | 10.29 | 10.27 | 5169 |
| 1738015200 | 10.22 | -0.11 | -1.06 | 10.22 | 10.22 | 10.22 | 0 |
| 1737756000 | 10.33 | -0.06 | -0.58 | 10.33 | 10.33 | 10.33 | 0 |
| 1737669600 | 10.39 | 0.06 | 0.58 | 10.39 | 10.39 | 10.39 | 0 |
| 1737583200 | 10.33 | 0.07 | 0.68 | 10.33 | 10.33 | 10.33 | 0 |
| 1737496800 | 10.26 | -0.06 | -0.58 | 10.26 | 10.26 | 10.26 | 0 |
| 1737410400 | 10.32 | -0.01 | -0.10 | 10.32 | 10.32 | 10.32 | 0 |
| 1737151200 | 10.33 | 0.01 | 0.10 | 10.37 | 10.37 | 10.33 | 19685 |
| 1737064800 | 10.32 | 0.01 | 0.10 | 10.32 | 10.32 | 10.32 | 0 |
| 1736978400 | 10.31 | -0.05 | -0.48 | 10.31 | 10.31 | 10.31 | 0 |
| 1736892000 | 10.36 | -0.01 | -0.10 | 10.36 | 10.36 | 10.36 | 0 |
| 1736805600 | 10.37 | -0.07 | -0.67 | 10.37 | 10.37 | 10.37 | 0 |
| 1736546400 | 10.44 | 0.07 | 0.68 | 10.44 | 10.44 | 10.44 | 0 |
| 1736460000 | 10.37 | 0 | 0.00 | 10.37 | 10.37 | 10.37 | 0 |
| 1736373600 | 10.37 | 0.06 | 0.58 | 10.37 | 10.37 | 10.37 | 0 |
| 1736287200 | 10.31 | -0.04 | -0.39 | 10.31 | 10.31 | 10.31 | 0 |
| 1736200800 | 10.35 | 0.04 | 0.39 | 10.35 | 10.35 | 10.35 | 0 |
| 1735941600 | 10.31 | 0.03 | 0.29 | 10.31 | 10.31 | 10.31 | 0 |
| 1735855200 | 10.28 | 0 | 0.00 | 10.28 | 10.28 | 10.28 | 0 |
| 1735682400 | 10.28 | 0 | 0.00 | 10.28 | 10.28 | 10.28 | 0 |
| 1735596000 | 10.28 | 0.02 | 0.19 | 10.28 | 10.28 | 10.28 | 0 |
| 1735336800 | 10.26 | 0.01 | 0.10 | 10.26 | 10.26 | 10.26 | 0 |
| 1735077600 | 10.25 | 0 | 0.00 | 10.25 | 10.25 | 10.25 | 0 |
| 1734991200 | 10.25 | 0.08 | 0.79 | 10.27 | 10.28 | 10.25 | 2167 |
| 1734732000 | 10.17 | -0.09 | -0.88 | 10.22 | 10.22 | 10.17 | 1500 |
| 1734645600 | 10.26 | 0.07 | 0.69 | 10.26 | 10.26 | 10.26 | 0 |
| 1734559200 | 10.19 | 0.02 | 0.20 | 10.19 | 10.19 | 10.19 | 0 |
| 1734472800 | 10.17 | -0.03 | -0.29 | 10.17 | 10.17 | 10.17 | 0 |
| 1734386400 | 10.2 | 0.03 | 0.29 | 10.18 | 10.2 | 10.18 | 375 |
| 1734127200 | 10.17 | 0.04 | 0.39 | 10.17 | 10.17 | 10.17 | 0 |
| 1734040800 | 10.13 | 0.01 | 0.10 | 10.13 | 10.13 | 10.13 | 0 |
| 1733954400 | 10.12 | 0.04 | 0.40 | 10.12 | 10.12 | 10.12 | 0 |
| 1733868000 | 10.08 | -0.01 | -0.10 | 10.08 | 10.08 | 10.08 | 0 |
| 1733781600 | 10.09 | -0.1 | -0.98 | 10.08 | 10.09 | 10.08 | 400 |
| 1733522400 | 10.19 | 0 | 0.00 | 10.19 | 10.19 | 10.19 | 0 |
| 1733436000 | 10.19 | 0 | 0.00 | 10.19 | 10.19 | 10.19 | 0 |
| 1733349600 | 10.19 | 0.06 | 0.59 | 10.15 | 10.2 | 10.14 | 4246 |
| 1733263200 | 10.13 | 0 | 0.00 | 10.13 | 10.13 | 10.13 | 0 |
| 1733176800 | 10.13 | -0.04 | -0.39 | 10.15 | 10.15 | 10.13 | 1614 |
| 1732917600 | 10.17 | 0.03 | 0.30 | 10.17 | 10.17 | 10.17 | 0 |
| 1732831200 | 10.14 | 0 | 0.00 | 10.14 | 10.14 | 10.14 | 0 |
| 1732744800 | 10.14 | -0.02 | -0.20 | 10.14 | 10.14 | 10.14 | 0 |
| 1732658400 | 10.16 | 0.08 | 0.79 | 10.16 | 10.16 | 10.16 | 0 |
| 1732572000 | 10.08 | -0.04 | -0.40 | 10.08 | 10.08 | 10.08 | 0 |
| 1732312800 | 10.12 | -0.03 | -0.30 | 10.14 | 10.14 | 10.12 | 500 |
| 1732226460 | 10.15 | 0.01 | 0.10 | 10.15 | 10.15 | 10.15 | 0 |
| 1732140000 | 10.14 | 0 | 0.00 | 10.14 | 10.14 | 10.14 | 0 |
| 1732053600 | 10.14 | 0.05 | 0.50 | 10.14 | 10.14 | 10.14 | 0 |
| 1731967200 | 10.09 | 0.02 | 0.20 | 10.09 | 10.09 | 10.09 | 0 |
| 1731708000 | 10.07 | -0.01 | -0.10 | 10.07 | 10.07 | 10.07 | 0 |
| 1731621600 | 10.08 | -0.04 | -0.40 | 10.08 | 10.08 | 10.08 | 0 |
| 1731535200 | 10.12 | -0.03 | -0.30 | 10.12 | 10.12 | 10.12 | 0 |
| 1731448800 | 10.15 | 0.01 | 0.10 | 10.24 | 10.24 | 10.15 | 500 |
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