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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 | |
|---|---|---|---|---|---|
| -0.02 | -0.21% | 9.52 | 9.48 | 9.54 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 9.52 | 9.50 | 9.50 | 12,100 | 21:00:02 |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 9.54 | -0.07 | -0.73% | 9.52 | 9.54 | 9,800 |
| 24 Jun 2024 | 9.61 | 0.10 | 1.05% | 9.61 | 9.61 | 0 |
| 21 Jun 2024 | 9.51 | -0.03 | -0.31% | 9.51 | 9.52 | 2,000 |
| 20 Jun 2024 | 9.54 | -0.07 | -0.73% | 9.52 | 9.61 | 17,200 |
| 19 Jun 2024 | 9.61 | -0.01 | -0.10% | 9.61 | 9.61 | 0 |
| 18 Jun 2024 | 9.62 | 0.08 | 0.84% | 9.62 | 9.62 | 93,158 |
| 17 Jun 2024 | 9.54 | 0.09 | 0.95% | 9.47 | 9.55 | 7,300 |
| 14 Jun 2024 | 9.45 | -0.15 | -1.56% | 9.44 | 9.46 | 5,700 |
| 13 Jun 2024 | 9.60 | -0.08 | -0.83% | 9.60 | 9.61 | 1,100 |
| 12 Jun 2024 | 9.68 | 0.14 | 1.47% | 9.68 | 9.68 | 0 |
| 11 Jun 2024 | 9.54 | -0.10 | -1.04% | 9.54 | 9.54 | 0 |
| 10 Jun 2024 | 9.64 | 0.04 | 0.42% | 9.64 | 9.65 | 3,800 |
| 07 Jun 2024 | 9.60 | -0.09 | -0.93% | 9.60 | 9.65 | 10,774 |
| 06 Jun 2024 | 9.69 | -0.03 | -0.31% | 9.69 | 9.72 | 10,000 |
| 05 Jun 2024 | 9.72 | 0.11 | 1.14% | 9.70 | 9.74 | 11,048 |
| 04 Jun 2024 | 9.61 | -0.08 | -0.83% | 9.61 | 9.61 | 0 |
| 03 Jun 2024 | 9.69 | -0.01 | -0.10% | 9.69 | 9.69 | 0 |
| 31 May 2024 | 9.70 | 0.09 | 0.94% | 9.70 | 9.70 | 0 |
| 30 May 2024 | 9.61 | 0.08 | 0.84% | 9.61 | 9.64 | 700 |
| 29 May 2024 | 9.53 | -0.15 | -1.55% | 9.53 | 9.57 | 3,500 |
| 28 May 2024 | 9.68 | -0.11 | -1.12% | 9.68 | 9.75 | 30,722 |
| 27 May 2024 | 9.79 | 0.05 | 0.51% | 9.79 | 9.79 | 0 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 9.61 | 9.61 | 9.50 | 9.54 | 9,667 | -0.09 | -0.94% |
| 1 Month | 9.57 | 9.74 | 9.44 | 9.61 | 13,545 | -0.05 | -0.52% |
| 3 Months | 9.61 | 9.84 | 9.14 | 9.53 | 13,911 | -0.09 | -0.94% |
| 6 Months | 8.57 | 9.98 | 8.39 | 9.31 | 10,007 | 0.95 | 11.09% |
| 1 Year | 7.64 | 9.98 | 7.29 | 8.99 | 7,895 | 1.88 | 24.61% |
| 3 Years | 7.34 | 9.98 | 7.20 | 8.78 | 8,354 | 2.18 | 29.70% |
| 5 Years | 7.34 | 9.98 | 7.20 | 8.78 | 8,354 | 2.18 | 29.70% |
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