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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 | |
|---|---|---|---|---|---|
| 0.01 | 0.13% | 7.78 | 7.51 | 8.50 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 7.78 | 7.74 | 7.76 | 2,657 | 22:30:01 |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 31 Jan 2025 | 7.78 | 0.01 | 0.13% | 7.74 | 7.78 | 2,657 |
| 30 Jan 2025 | 7.77 | -0.01 | -0.13% | 7.76 | 7.78 | 5,110 |
| 29 Jan 2025 | 7.78 | -0.07 | -0.89% | 7.78 | 7.90 | 22,310 |
| 28 Jan 2025 | 7.85 | -0.10 | -1.26% | 7.81 | 7.90 | 9,699 |
| 27 Jan 2025 | 7.95 | 0.33 | 4.33% | 7.79 | 7.95 | 7,331 |
| 24 Jan 2025 | 7.62 | 0.12 | 1.60% | 7.50 | 7.62 | 4,957 |
| 23 Jan 2025 | 7.50 | -0.02 | -0.27% | 7.50 | 7.54 | 5,330 |
| 22 Jan 2025 | 7.52 | -0.09 | -1.18% | 7.48 | 7.54 | 7,001 |
| 21 Jan 2025 | 7.61 | 0.02 | 0.26% | 7.47 | 7.63 | 17,127 |
| 20 Jan 2025 | 7.59 | 0.00 | 0.00% | 7.59 | 7.59 | 0 |
| 17 Jan 2025 | 7.59 | 0.03 | 0.40% | 7.53 | 7.59 | 1,250 |
| 16 Jan 2025 | 7.56 | -0.01 | -0.13% | 7.53 | 7.56 | 4,599 |
| 15 Jan 2025 | 7.57 | -0.16 | -2.07% | 7.53 | 7.60 | 21,795 |
| 14 Jan 2025 | 7.73 | -0.06 | -0.77% | 7.64 | 7.73 | 3,124 |
| 13 Jan 2025 | 7.79 | 0.01 | 0.13% | 7.79 | 7.85 | 45,400 |
| 10 Jan 2025 | 7.78 | -0.05 | -0.64% | 7.76 | 7.80 | 3,747 |
| 09 Jan 2025 | 7.83 | 0.01 | 0.13% | 7.83 | 7.86 | 500 |
| 08 Jan 2025 | 7.82 | 0.03 | 0.39% | 7.75 | 7.82 | 3,200 |
| 07 Jan 2025 | 7.79 | 0.17 | 2.23% | 7.77 | 7.79 | 2,281 |
| 06 Jan 2025 | 7.62 | -0.06 | -0.78% | 7.62 | 7.62 | 189 |
| 03 Jan 2025 | 7.68 | -0.16 | -2.04% | 7.68 | 7.72 | 7,101 |
| 02 Jan 2025 | 7.84 | -0.04 | -0.51% | 7.84 | 7.84 | 50 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 7.50 | 7.95 | 7.50 | 7.80 | 9,881 | 0.28 | 3.73% |
| 1 Month | 7.72 | 7.95 | 7.47 | 7.71 | 9,055 | 0.06 | 0.78% |
| 3 Months | 8.35 | 8.35 | 7.42 | 7.72 | 24,988 | -0.57 | -6.83% |
| 6 Months | 9.13 | 9.57 | 7.42 | 8.66 | 27,723 | -1.35 | -14.79% |
| 1 Year | 9.75 | 9.75 | 7.42 | 8.63 | 25,381 | -1.97 | -20.21% |
| 3 Years | 9.75 | 9.75 | 7.42 | 8.63 | 25,381 | -1.97 | -20.21% |
| 5 Years | 9.75 | 9.75 | 7.42 | 8.63 | 25,381 | -1.97 | -20.21% |
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