Fidelity Long Short Alternative Fund Share Price History

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Share Name	Share Symbol	Market	Type
Fidelity Long Short Alternative Fund	NEO:FLSA	NEO	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price
	-0.07	-0.64%	10.83	10.75	10.83

High Price	Low Price	Open Price	Shares Traded	Last Trade
10.98	10.84	10.98	46,602	22:30:01

Fidelity Long Short Alte... (FLSA) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
28 Jun 2024	10.83	-0.07	-0.64%	10.83	10.98	46,602
27 Jun 2024	10.90	0.05	0.46%	10.86	10.94	20,111
26 Jun 2024	10.85	0.02	0.18%	10.81	10.85	36,140
25 Jun 2024	10.83	-0.03	-0.28%	10.82	10.92	26,443
24 Jun 2024	10.86	0.05	0.46%	10.76	10.88	41,766
21 Jun 2024	10.81	-0.01	-0.09%	10.79	10.82	36,776
20 Jun 2024	10.82	-0.05	-0.46%	10.79	10.85	42,473
19 Jun 2024	10.87	0.01	0.09%	10.80	10.88	33,131
18 Jun 2024	10.86	0.02	0.18%	10.84	10.87	25,015
17 Jun 2024	10.84	0.04	0.37%	10.73	10.86	38,341
14 Jun 2024	10.80	-0.05	-0.46%	10.78	10.83	205,411
13 Jun 2024	10.85	-0.04	-0.37%	10.85	10.87	8,735
12 Jun 2024	10.89	0.06	0.55%	10.89	10.91	11,069
11 Jun 2024	10.83	-0.06	-0.55%	10.82	10.86	10,764
10 Jun 2024	10.89	0.05	0.46%	10.87	10.89	11,630
07 Jun 2024	10.84	0.01	0.09%	10.84	10.87	23,743
06 Jun 2024	10.83	-0.01	-0.09%	10.83	10.90	31,660
05 Jun 2024	10.84	0.09	0.84%	10.82	10.88	133,414
04 Jun 2024	10.75	-0.01	-0.09%	10.69	10.77	57,759
03 Jun 2024	10.76	-0.06	-0.55%	10.73	10.78	41,269
31 May 2024	10.82	0.05	0.46%	10.69	10.83	21,191
30 May 2024	10.77	-0.08	-0.74%	10.76	10.80	13,573
29 May 2024	10.85	-0.04	-0.37%	10.85	10.87	17,934

Period †	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	10.79	10.98	10.76	10.85	32,247	0.04	0.37%
1 Month	10.83	10.98	10.69	10.82	42,842	0.00	0.00%
3 Months	10.83	10.98	10.58	10.78	30,791	0.00	0.00%
6 Months	10.15	10.98	10.07	10.60	38,829	0.68	6.70%
1 Year	10.15	10.98	10.07	10.60	38,829	0.68	6.70%
3 Years	10.15	10.98	10.07	10.60	38,829	0.68	6.70%
5 Years	10.15	10.98	10.07	10.60	38,829	0.68	6.70%