Fidelity Market Neutral Alternative Fund (FMNA)
NEO
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.08 | -0.78431372549 | 10.2 | 10.23 | 10.1 | 0 | 0 | CS |
4 | -0.17 | -1.65208940719 | 10.29 | 10.29 | 10.1 | 7669 | 10.20106624 | CS |
12 | -0.17 | -1.65208940719 | 10.29 | 10.45 | 10.1 | 3239 | 10.23107441 | CS |
26 | -0.09 | -0.881488736533 | 10.21 | 10.59 | 10.06 | 1591 | 10.23538394 | CS |
52 | 0.03 | 0.297324083251 | 10.09 | 10.59 | 10.06 | 1072 | 10.23463651 | CS |
156 | 0.03 | 0.297324083251 | 10.09 | 10.59 | 10.06 | 1072 | 10.23463651 | CS |
260 | 0.03 | 0.297324083251 | 10.09 | 10.59 | 10.06 | 1072 | 10.23463651 | CS |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1731103200 | 10.12 | 0.02 | 0.20 | 10.16 | 10.16 | 10.12 | 1654 |
1731016800 | 10.1 | -0.01 | -0.10 | 10.1 | 10.1 | 10.1 | 0 |
1730930400 | 10.11 | -0.12 | -1.17 | 10.11 | 10.11 | 10.11 | 0 |
1730844000 | 10.23 | 0.02 | 0.20 | 10.23 | 10.23 | 10.23 | 0 |
1730757600 | 10.21 | 0.01 | 0.10 | 10.21 | 10.21 | 10.21 | 0 |
1730494800 | 10.2 | 0.02 | 0.20 | 10.2 | 10.2 | 10.2 | 0 |
1730408400 | 10.18 | -0.02 | -0.20 | 10.18 | 10.18 | 10.18 | 0 |
1730322240 | 10.2 | 0.04 | 0.39 | 10.18 | 10.2 | 10.18 | 2040 |
1730235600 | 10.16 | -0.05 | -0.49 | 10.16 | 10.16 | 10.16 | 0 |
1730149200 | 10.21 | 0.01 | 0.10 | 10.21 | 10.21 | 10.21 | 13900 |
1729890000 | 10.2 | 0.01 | 0.10 | 10.2 | 10.2 | 10.2 | 0 |
1729803600 | 10.19 | 0 | 0.00 | 10.19 | 10.19 | 10.19 | 0 |
1729717200 | 10.19 | -0.01 | -0.10 | 10.19 | 10.19 | 10.19 | 0 |
1729630800 | 10.2 | 0.02 | 0.20 | 10.2 | 10.2 | 10.2 | 114425 |
1729544400 | 10.18 | 0.02 | 0.20 | 10.18 | 10.18 | 10.18 | 0 |
1729285380 | 10.16 | 0 | 0.00 | 10.16 | 10.16 | 10.16 | 0 |
1729198980 | 10.16 | -0.05 | -0.49 | 10.16 | 10.16 | 10.16 | 0 |
1729112400 | 10.21 | -0.04 | -0.39 | 10.21 | 10.21 | 10.21 | 0 |
1729026000 | 10.25 | -0.04 | -0.39 | 10.25 | 10.25 | 10.25 | 0 |
1728680400 | 10.29 | -0.04 | -0.39 | 10.29 | 10.29 | 10.29 | 0 |
1728594000 | 10.33 | -0.05 | -0.48 | 10.33 | 10.33 | 10.33 | 0 |
1728507600 | 10.38 | -0.04 | -0.38 | 10.45 | 10.45 | 10.38 | 375 |
1728421200 | 10.42 | 0.05 | 0.48 | 10.42 | 10.42 | 10.42 | 0 |
1728334800 | 10.37 | -0.02 | -0.19 | 10.4 | 10.41 | 10.37 | 5900 |
1728075600 | 10.39 | 0.01 | 0.10 | 10.37 | 10.39 | 10.37 | 6200 |
1727989200 | 10.38 | 0.05 | 0.48 | 10.38 | 10.38 | 10.38 | 0 |
1727902800 | 10.33 | -0.03 | -0.29 | 10.33 | 10.33 | 10.33 | 0 |
1727816400 | 10.36 | 0.03 | 0.29 | 10.36 | 10.36 | 10.36 | 0 |
1727730000 | 10.33 | 0.04 | 0.39 | 10.33 | 10.33 | 10.33 | 0 |
1727470800 | 10.29 | 0 | 0.00 | 10.29 | 10.29 | 10.29 | 0 |
1727384400 | 10.29 | -0.07 | -0.68 | 10.29 | 10.29 | 10.29 | 0 |
1727298000 | 10.36 | 0.02 | 0.19 | 10.36 | 10.36 | 10.36 | 0 |
1727211600 | 10.34 | -0.04 | -0.39 | 10.34 | 10.34 | 10.34 | 0 |
1727125200 | 10.38 | 0.03 | 0.29 | 10.38 | 10.38 | 10.38 | 0 |
1726866000 | 10.35 | 0.03 | 0.29 | 10.35 | 10.35 | 10.35 | 0 |
1726779600 | 10.32 | 0.01 | 0.10 | 10.32 | 10.32 | 10.32 | 0 |
1726693440 | 10.31 | 0.03 | 0.29 | 10.31 | 10.31 | 10.31 | 0 |
1726606800 | 10.28 | -0.07 | -0.68 | 10.29 | 10.29 | 10.28 | 5000 |
1726520400 | 10.35 | 0.05 | 0.49 | 10.35 | 10.35 | 10.35 | 9625 |
1726261200 | 10.3 | -0.02 | -0.19 | 10.3 | 10.3 | 10.3 | 0 |
1726174800 | 10.32 | 0.04 | 0.39 | 10.32 | 10.32 | 10.32 | 0 |
1726088400 | 10.28 | 0.02 | 0.19 | 10.28 | 10.28 | 10.28 | 0 |
1726002000 | 10.26 | -0.02 | -0.19 | 10.26 | 10.26 | 10.26 | 0 |
1725915600 | 10.28 | -0.01 | -0.10 | 10.28 | 10.28 | 10.28 | 0 |
1725656400 | 10.29 | 0 | 0.00 | 10.29 | 10.29 | 10.29 | 0 |
1725570000 | 10.29 | 0.01 | 0.10 | 10.3 | 10.3 | 10.29 | 10415 |
1725483600 | 10.28 | -0.03 | -0.29 | 10.28 | 10.28 | 10.28 | 0 |
1725397200 | 10.31 | -0.03 | -0.29 | 10.31 | 10.31 | 10.31 | 47 |
1725051600 | 10.34 | 0 | 0.00 | 10.34 | 10.34 | 10.34 | 0 |
1724965200 | 10.34 | -0.04 | -0.39 | 10.34 | 10.34 | 10.34 | 0 |
1724878800 | 10.38 | 0.03 | 0.29 | 10.38 | 10.38 | 10.38 | 0 |
1724792400 | 10.35 | 0.02 | 0.19 | 10.35 | 10.35 | 10.35 | 0 |
1724706000 | 10.33 | -0.02 | -0.19 | 10.33 | 10.33 | 10.33 | 0 |
1724446800 | 10.35 | 0.03 | 0.29 | 10.35 | 10.35 | 10.35 | 0 |
1724360400 | 10.32 | 0 | 0.00 | 10.32 | 10.32 | 10.32 | 500 |
1724274000 | 10.32 | 0.02 | 0.19 | 10.32 | 10.32 | 10.32 | 0 |
1724187600 | 10.3 | 0.01 | 0.10 | 10.3 | 10.3 | 10.3 | 0 |
1724101200 | 10.29 | 0 | 0.00 | 10.29 | 10.29 | 10.29 | 0 |
1723842000 | 10.29 | 0.01 | 0.10 | 10.29 | 10.29 | 10.29 | 0 |
1723755600 | 10.28 | -0.01 | -0.10 | 10.28 | 10.28 | 10.28 | 0 |
1723669200 | 10.29 | 0 | 0.00 | 10.29 | 10.29 | 10.29 | 0 |
1723582800 | 10.29 | 0 | 0.00 | 10.29 | 10.29 | 10.29 | 0 |
1723496400 | 10.29 | 0.04 | 0.39 | 10.29 | 10.29 | 10.29 | 0 |
1723237200 | 10.25 | -0.03 | -0.29 | 10.25 | 10.25 | 10.25 | 0 |
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