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Fidelity Global Value Long Short Fund (FGLS)
Fidelity Global Value Long Short Fund (FGLS) Historical

FGLS Fidelity Global Value Long Short Fund

8.94

0.03 (0.34%)

May 22 2024 - Closed

Delayed by 15 minutes

FGLS Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 22 2024	8.94	0.03	0.34%	8.87	8.96	8.87	4,832
May 21 2024	8.91	-0.20	-2.20%	8.91	8.93	8.90	11,532
May 17 2024	9.11	-0.05	-0.55%	9.08	9.11	9.08	1,223
May 16 2024	9.16	0.12	1.33%	9.13	9.16	9.13	10,524
May 15 2024	9.04	-0.05	-0.55%	9.09	9.09	9.04	118
May 14 2024	9.09	-0.05	-0.55%	9.09	9.09	9.09	6
May 13 2024	9.14	0.06	0.66%	9.14	9.14	9.14	74
May 10 2024	9.08	0.16	1.79%	8.95	9.08	8.93	6,500
May 09 2024	8.92	0.04	0.45%	9.06	9.06	8.89	4,398
May 08 2024	8.88	0.09	1.02%	8.86	8.88	8.86	1,500
May 07 2024	8.79	0.17	1.97%	8.74	8.79	8.74	557
May 06 2024	8.62	-0.15	-1.71%	8.64	8.64	8.60	23,119
May 03 2024	8.77	-0.06	-0.68%	8.79	8.79	8.77	27,600
May 02 2024	8.83	-0.05	-0.56%	8.83	8.83	8.83	26
May 01 2024	8.88	0.08	0.91%	8.88	8.88	8.88	169
Apr 30 2024	8.80	0.10	1.15%	8.80	8.80	8.80	0
Apr 29 2024	8.70	0.05	0.58%	8.70	8.70	8.70	0
Apr 26 2024	8.65	-0.13	-1.48%	8.71	8.71	8.65	134,084
Apr 25 2024	8.78	-0.03	-0.34%	9.06	9.06	8.76	1,504
Apr 24 2024	8.81	0.05	0.57%	8.77	8.81	8.77	5,699
Apr 23 2024	8.76	-0.10	-1.13%	8.85	8.85	8.75	4,728
Apr 22 2024	8.86	-0.07	-0.78%	8.99	8.99	8.86	7,286
Apr 19 2024	8.93	0.16	1.82%	8.93	8.93	8.93	0
Apr 18 2024	8.77	0.01	0.11%	8.81	8.81	8.77	2,280
Apr 17 2024	8.76	0.07	0.81%	8.76	8.76	8.76	19
Apr 16 2024	8.69	0.00	0.00%	8.69	8.69	8.69	0
Apr 15 2024	8.69	0.16	1.88%	8.65	8.71	8.65	13,700
Apr 12 2024	8.53	0.02	0.24%	8.54	8.57	8.53	15,700
Apr 11 2024	8.51	-0.02	-0.23%	8.56	8.56	8.51	5,400
Apr 10 2024	8.53	-0.01	-0.12%	8.55	8.55	8.50	9,290
Apr 09 2024	8.54	0.09	1.07%	8.54	8.55	8.54	1,350
Apr 08 2024	8.45	-0.01	-0.12%	8.45	8.45	8.45	12,109
Apr 05 2024	8.46	0.01	0.12%	8.47	8.47	8.46	150
Apr 04 2024	8.45	-0.02	-0.24%	8.39	8.45	8.39	5,924
Apr 03 2024	8.47	-0.07	-0.82%	8.45	8.47	8.45	2,000
Apr 02 2024	8.54	0.09	1.07%	8.53	8.58	8.53	115,859
Apr 01 2024	8.45	0.05	0.60%	8.45	8.45	8.45	0
Mar 28 2024	8.40	0.04	0.48%	8.40	8.40	8.40	868
Mar 27 2024	8.36	0.11	1.33%	8.36	8.36	8.36	23
Mar 26 2024	8.25	0.02	0.24%	8.21	8.25	8.21	1,180
Mar 25 2024	8.23	-0.12	-1.44%	8.39	8.39	8.23	600
Mar 22 2024	8.35	0.08	0.97%	8.25	8.40	8.25	2,469
Mar 21 2024	8.27	-0.11	-1.31%	8.31	8.31	8.27	3,800
Mar 20 2024	8.38	-0.21	-2.44%	8.48	8.48	8.38	710
Mar 19 2024	8.59	0.14	1.66%	8.67	8.70	8.59	1,982
Mar 18 2024	8.45	0.04	0.48%	8.35	8.45	8.34	1,098
Mar 15 2024	8.41	-0.07	-0.83%	8.61	8.61	8.41	1,482
Mar 14 2024	8.48	0.07	0.83%	8.48	8.53	8.45	19,587
Mar 13 2024	8.41	-0.04	-0.47%	8.45	8.45	8.41	12,182
Mar 12 2024	8.45	0.01	0.12%	8.45	8.45	8.45	0
Mar 11 2024	8.44	0.18	2.18%	8.2715	8.44	8.2715	1,242,576
Mar 08 2024	8.26	-0.06	-0.72%	8.22	8.26	8.22	2,800
Mar 07 2024	8.32	-0.09	-1.07%	8.30	8.34	8.30	572
Mar 06 2024	8.41	-0.08	-0.94%	8.49	8.51	8.41	4,530
Mar 05 2024	8.49	0.21	2.54%	8.34	8.49	8.34	12,739
Mar 04 2024	8.28	-0.26	-3.04%	8.28	8.28	8.25	503
Mar 01 2024	8.54	-0.02	-0.23%	8.55	8.55	8.50	7,300
Feb 29 2024	8.56	-0.10	-1.15%	8.50	8.56	8.50	200
Feb 28 2024	8.66	-0.17	-1.93%	8.57	8.66	8.57	6,015
Feb 27 2024	8.83	-0.07	-0.79%	8.85	8.85	8.82	616
Feb 26 2024	8.90	-0.29	-3.16%	9.18	9.18	8.90	5,680
Feb 23 2024	9.19	0.01	0.11%	9.17	9.19	9.17	202

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