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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Fidelity Global Value Long Short Fund | NEO:FGLS | NEO | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| -0.09 | -1.16% | 7.67 | 7.35 | 8.50 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 7.66 | 7.65 | 7.66 | 28,240 | 22:30:01 |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 20 Dec 2024 | 7.67 | -0.09 | -1.16% | 7.65 | 7.67 | 28,240 |
| 19 Dec 2024 | 7.76 | 0.08 | 1.04% | 7.67 | 7.78 | 21,201 |
| 18 Dec 2024 | 7.68 | 0.18 | 2.40% | 7.54 | 7.68 | 15,077 |
| 17 Dec 2024 | 7.50 | 0.02 | 0.27% | 7.50 | 7.50 | 198 |
| 16 Dec 2024 | 7.48 | -0.13 | -1.71% | 7.42 | 7.52 | 13,915 |
| 13 Dec 2024 | 7.61 | -0.08 | -1.04% | 7.61 | 7.72 | 25,093 |
| 12 Dec 2024 | 7.69 | 0.03 | 0.39% | 7.63 | 7.69 | 459 |
| 11 Dec 2024 | 7.66 | -0.14 | -1.79% | 7.66 | 7.80 | 2,388 |
| 10 Dec 2024 | 7.80 | 0.04 | 0.52% | 7.69 | 7.88 | 56,254 |
| 09 Dec 2024 | 7.76 | 0.24 | 3.19% | 7.67 | 7.76 | 7,208 |
| 06 Dec 2024 | 7.52 | -0.10 | -1.31% | 7.52 | 7.53 | 1,165 |
| 05 Dec 2024 | 7.62 | 0.10 | 1.33% | 7.51 | 7.63 | 11,189 |
| 04 Dec 2024 | 7.52 | -0.19 | -2.46% | 7.49 | 7.62 | 205,022 |
| 03 Dec 2024 | 7.71 | -0.04 | -0.52% | 7.70 | 7.76 | 44,392 |
| 02 Dec 2024 | 7.75 | 0.05 | 0.65% | 7.68 | 7.76 | 10,445 |
| 29 Nov 2024 | 7.70 | -0.03 | -0.39% | 7.61 | 7.79 | 2,168 |
| 28 Nov 2024 | 7.73 | 0.00 | 0.00% | 7.73 | 7.73 | 0 |
| 27 Nov 2024 | 7.73 | 0.02 | 0.26% | 7.71 | 7.81 | 343,358 |
| 26 Nov 2024 | 7.71 | 0.09 | 1.18% | 7.60 | 7.71 | 3,543 |
| 25 Nov 2024 | 7.62 | 0.07 | 0.93% | 7.58 | 7.63 | 4,502 |
| 22 Nov 2024 | 7.55 | -0.10 | -1.31% | 7.55 | 7.56 | 956 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 7.65 | 7.78 | 7.42 | 7.64 | 15,097 | 0.02 | 0.26% |
| 1 Month | 7.55 | 7.88 | 7.42 | 7.67 | 40,449 | 0.12 | 1.59% |
| 3 Months | 9.27 | 9.43 | 7.42 | 7.89 | 23,461 | -1.60 | -17.26% |
| 6 Months | 8.70 | 9.57 | 7.42 | 8.72 | 31,458 | -1.03 | -11.84% |
| 1 Year | 9.75 | 9.75 | 7.42 | 8.66 | 27,346 | -2.08 | -21.33% |
| 3 Years | 9.75 | 9.75 | 7.42 | 8.66 | 27,346 | -2.08 | -21.33% |
| 5 Years | 9.75 | 9.75 | 7.42 | 8.66 | 27,346 | -2.08 | -21.33% |
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