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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Fidelity Canadian Long Short Alternative Fund | NEO:FCLS | NEO | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| -0.06 | -0.56% | 10.58 | 9.80 | 11.61 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 10.59 | 10.57 | 10.59 | 500 | 22:30:01 |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 10.58 | -0.06 | -0.56% | 10.57 | 10.59 | 500 |
| 13 Jun 2024 | 10.64 | -0.08 | -0.75% | 10.64 | 10.71 | 655 |
| 12 Jun 2024 | 10.72 | 0.19 | 1.80% | 10.72 | 10.72 | 1,473 |
| 11 Jun 2024 | 10.53 | -0.09 | -0.85% | 10.53 | 10.59 | 168 |
| 10 Jun 2024 | 10.62 | 0.04 | 0.38% | 10.62 | 10.65 | 1,510 |
| 07 Jun 2024 | 10.58 | -0.11 | -1.03% | 10.56 | 10.59 | 1,311 |
| 06 Jun 2024 | 10.69 | 0.04 | 0.38% | 10.69 | 10.70 | 1,660 |
| 05 Jun 2024 | 10.65 | 0.12 | 1.14% | 10.63 | 10.65 | 274 |
| 04 Jun 2024 | 10.53 | -0.03 | -0.28% | 10.52 | 10.53 | 561 |
| 03 Jun 2024 | 10.56 | -0.01 | -0.09% | 10.55 | 10.57 | 1,989 |
| 31 May 2024 | 10.57 | 0.08 | 0.76% | 10.53 | 10.57 | 688 |
| 30 May 2024 | 10.49 | 0.04 | 0.38% | 10.48 | 10.49 | 917 |
| 29 May 2024 | 10.45 | -0.16 | -1.51% | 10.44 | 10.47 | 638 |
| 28 May 2024 | 10.61 | -0.05 | -0.47% | 10.61 | 10.64 | 100 |
| 27 May 2024 | 10.66 | 0.05 | 0.47% | 10.66 | 10.66 | 0 |
| 24 May 2024 | 10.61 | 0.07 | 0.66% | 10.61 | 10.61 | 24 |
| 23 May 2024 | 10.54 | -0.06 | -0.57% | 10.51 | 10.55 | 1,602 |
| 22 May 2024 | 10.60 | -0.04 | -0.38% | 10.59 | 10.62 | 4,785 |
| 21 May 2024 | 10.64 | -0.02 | -0.19% | 10.64 | 10.65 | 500 |
| 17 May 2024 | 10.66 | 0.04 | 0.38% | 10.66 | 10.66 | 950 |
| 16 May 2024 | 10.62 | 0.02 | 0.19% | 10.61 | 10.62 | 675 |
| 15 May 2024 | 10.60 | 0.06 | 0.57% | 10.56 | 10.62 | 207 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 10.56 | 10.72 | 10.53 | 10.64 | 1,023 | 0.02 | 0.19% |
| 1 Month | 10.66 | 10.72 | 10.44 | 10.60 | 1,100 | -0.08 | -0.75% |
| 3 Months | 10.26 | 10.72 | 10.15 | 10.49 | 2,008 | 0.32 | 3.12% |
| 6 Months | 9.88 | 10.72 | 9.65 | 10.22 | 4,160 | 0.70 | 7.09% |
| 1 Year | 9.88 | 10.72 | 9.65 | 10.22 | 4,160 | 0.70 | 7.09% |
| 3 Years | 9.88 | 10.72 | 9.65 | 10.22 | 4,160 | 0.70 | 7.09% |
| 5 Years | 9.88 | 10.72 | 9.65 | 10.22 | 4,160 | 0.70 | 7.09% |
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