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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Fidelity Global Small Cap Opportunities Fund | NEO:FCGS.U | NEO | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| 0.10 | 0.94% | 10.79 | 10.76 | 10.80 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 10.80 | 10.79 | 10.79 | 7,700 | 19:01:28 |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 22 Nov 2024 | 10.69 | 0.10 | 0.94% | 10.69 | 10.70 | 27,474 |
| 21 Nov 2024 | 10.59 | 0.10 | 0.95% | 10.58 | 10.62 | 86,700 |
| 20 Nov 2024 | 10.49 | 0.01 | 0.10% | 10.49 | 10.49 | 200 |
| 19 Nov 2024 | 10.48 | -0.02 | -0.19% | 10.46 | 10.51 | 12,590 |
| 18 Nov 2024 | 10.50 | 0.03 | 0.29% | 10.50 | 10.53 | 2,100 |
| 15 Nov 2024 | 10.47 | -0.10 | -0.95% | 10.47 | 10.49 | 4,009 |
| 14 Nov 2024 | 10.57 | -0.09 | -0.84% | 10.57 | 10.60 | 3,735 |
| 13 Nov 2024 | 10.66 | -0.06 | -0.56% | 10.66 | 10.71 | 26,200 |
| 12 Nov 2024 | 10.72 | -0.09 | -0.83% | 10.68 | 10.78 | 5,300 |
| 11 Nov 2024 | 10.81 | 0.04 | 0.37% | 10.81 | 10.86 | 6,090 |
| 08 Nov 2024 | 10.77 | 0.04 | 0.37% | 10.74 | 10.85 | 34,127 |
| 07 Nov 2024 | 10.73 | 0.05 | 0.47% | 10.72 | 10.74 | 20,897 |
| 06 Nov 2024 | 10.68 | 0.24 | 2.30% | 10.60 | 10.68 | 455,616 |
| 05 Nov 2024 | 10.44 | 0.13 | 1.26% | 10.41 | 10.45 | 15,400 |
| 04 Nov 2024 | 10.31 | 0.04 | 0.39% | 10.30 | 10.34 | 3,610 |
| 01 Nov 2024 | 10.27 | 0.01 | 0.10% | 10.27 | 10.31 | 23,500 |
| 31 Oct 2024 | 10.26 | -0.05 | -0.48% | 10.24 | 10.27 | 9,100 |
| 30 Oct 2024 | 10.31 | -0.02 | -0.19% | 10.31 | 10.37 | 7,400 |
| 29 Oct 2024 | 10.33 | 0.00 | 0.00% | 10.32 | 10.34 | 42,946 |
| 28 Oct 2024 | 10.33 | 0.08 | 0.78% | 10.33 | 10.34 | 2,000 |
| 25 Oct 2024 | 10.25 | -0.07 | -0.68% | 10.25 | 10.26 | 3,144 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 10.53 | 10.80 | 10.46 | 10.60 | 25,813 | 0.26 | 2.47% |
| 1 Month | 10.34 | 10.86 | 10.24 | 10.62 | 39,450 | 0.45 | 4.35% |
| 3 Months | 10.09 | 10.86 | 9.76 | 10.47 | 21,867 | 0.70 | 6.94% |
| 6 Months | 9.79 | 10.86 | 9.44 | 10.18 | 19,996 | 1.00 | 10.21% |
| 1 Year | 7.97 | 10.86 | 7.97 | 9.92 | 13,694 | 2.82 | 35.38% |
| 3 Years | 7.30 | 10.86 | 7.20 | 9.67 | 10,211 | 3.49 | 47.81% |
| 5 Years | 7.30 | 10.86 | 7.20 | 9.67 | 10,211 | 3.49 | 47.81% |
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