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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Fidelity Long Short Alternative Fund | NEO:FLSA.U | NEO | Ordinary Share |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| 0.16 | 1.99% | 8.22 | 8.17 | 8.28 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 8.15 | 8.15 | 8.15 | 2,000 | 20:00:00 |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 14 Mar 2025 | 8.22 | 0.16 | 1.99% | 8.15 | 8.22 | 2,000 |
| 13 Mar 2025 | 8.06 | -0.15 | -1.83% | 8.06 | 8.09 | 179 |
| 12 Mar 2025 | 8.21 | 0.05 | 0.61% | 8.21 | 8.21 | 157,049 |
| 11 Mar 2025 | 8.16 | -0.03 | -0.37% | 8.16 | 8.16 | 10,366 |
| 10 Mar 2025 | 8.19 | -0.19 | -2.27% | 8.19 | 8.27 | 805 |
| 07 Mar 2025 | 8.38 | -0.05 | -0.59% | 8.36 | 8.38 | 6,717 |
| 06 Mar 2025 | 8.43 | -0.12 | -1.40% | 8.43 | 8.53 | 260 |
| 05 Mar 2025 | 8.55 | 0.10 | 1.18% | 8.51 | 8.55 | 3,100 |
| 04 Mar 2025 | 8.45 | -0.05 | -0.59% | 8.45 | 8.519 | 328,197 |
| 03 Mar 2025 | 8.50 | -0.03 | -0.35% | 8.50 | 8.51 | 58,605 |
| 28 Feb 2025 | 8.53 | 0.06 | 0.71% | 8.53 | 8.53 | 7,721 |
| 27 Feb 2025 | 8.47 | -0.03 | -0.35% | 8.47 | 8.52 | 7,064 |
| 26 Feb 2025 | 8.50 | 0.01 | 0.12% | 8.50 | 8.50 | 8,354 |
| 25 Feb 2025 | 8.49 | -0.02 | -0.24% | 8.49 | 8.49 | 0.00 |
| 24 Feb 2025 | 8.51 | 0.04 | 0.47% | 8.51 | 8.51 | 0.00 |
| 21 Feb 2025 | 8.47 | -0.14 | -1.63% | 8.47 | 8.47 | 0.00 |
| 20 Feb 2025 | 8.61 | -0.02 | -0.23% | 8.61 | 8.61 | 228,775 |
| 19 Feb 2025 | 8.63 | 0.01 | 0.12% | 8.63 | 8.63 | 537,512 |
| 18 Feb 2025 | 8.62 | 0.00 | 0.00% | 8.62 | 8.62 | 0.00 |
| Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 8.36 | 8.38 | 8.06 | 8.21 | 35,023 | -0.14 | -1.67% |
| 1 Month | 8.63 | 8.63 | 8.06 | 8.52 | 79,688 | -0.41 | -4.75% |
| 3 Months | 8.20 | 8.63 | 8.04 | 8.50 | 30,852 | 0.02 | 0.24% |
| 6 Months | 8.43 | 8.63 | 8.04 | 8.50 | 22,698 | -0.21 | -2.49% |
| 1 Year | 8.43 | 8.63 | 8.04 | 8.50 | 22,698 | -0.21 | -2.49% |
| 3 Years | 8.43 | 8.63 | 8.04 | 8.50 | 22,698 | -0.21 | -2.49% |
| 5 Years | 8.43 | 8.63 | 8.04 | 8.50 | 22,698 | -0.21 | -2.49% |
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