Fidelity Canadian Long Short Alternative Fund (FCLS)
NEO
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.02 | 0.16792611251 | 11.91 | 11.96 | 11.82 | 1580 | 11.89757027 | CS |
4 | 0.23 | 1.96581196581 | 11.7 | 11.98 | 11.61 | 6756 | 11.77857342 | CS |
12 | 0.84 | 7.57439134355 | 11.09 | 11.98 | 10.73 | 4937 | 11.59889098 | CS |
26 | 1.28 | 12.0187793427 | 10.65 | 11.98 | 10.44 | 3651 | 11.33904332 | CS |
52 | 2.05 | 20.7489878543 | 9.88 | 11.98 | 9.65 | 3838 | 10.9054044 | CS |
156 | 2.05 | 20.7489878543 | 9.88 | 11.98 | 9.65 | 3838 | 10.9054044 | CS |
260 | 2.05 | 20.7489878543 | 9.88 | 11.98 | 9.65 | 3838 | 10.9054044 | CS |
日付 | 終値 | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 出来高 |
---|---|---|---|---|---|---|---|
1732140000 | 11.93 | 0.03 | 0.25 | 11.86 | 11.93 | 11.86 | 1909 |
1732053600 | 11.9 | 0.02 | 0.17 | 11.89 | 11.9 | 11.89 | 696 |
1731967200 | 11.88 | 0.06 | 0.51 | 11.96 | 11.96 | 11.88 | 1856 |
1731708000 | 11.82 | -0.09 | -0.76 | 11.87 | 11.9 | 11.82 | 819 |
1731621600 | 11.91 | 0.01 | 0.08 | 11.91 | 11.93 | 11.91 | 2618 |
1731535200 | 11.9 | -0.03 | -0.25 | 11.91 | 11.91 | 11.9 | 307 |
1731448800 | 11.93 | 0.02 | 0.17 | 11.92 | 11.93 | 11.92 | 676 |
1731362400 | 11.91 | -0.01 | -0.08 | 11.98 | 11.98 | 11.91 | 6967 |
1731103200 | 11.92 | -0.05 | -0.42 | 11.92 | 11.92 | 11.92 | 148 |
1731016800 | 11.97 | 0.08 | 0.67 | 11.91 | 11.97 | 11.91 | 671 |
1730930400 | 11.89 | 0.08 | 0.68 | 11.89 | 11.89 | 11.89 | 1707 |
1730844000 | 11.81 | 0.1 | 0.85 | 11.83 | 11.83 | 11.81 | 6705 |
1730757600 | 11.71 | -0.01 | -0.09 | 11.75 | 11.75 | 11.7 | 45437 |
1730494800 | 11.72 | 0.11 | 0.95 | 11.67 | 11.72 | 11.67 | 1123 |
1730408400 | 11.61 | -0.16 | -1.36 | 11.66 | 11.66 | 11.61 | 370 |
1730322240 | 11.77 | 0.02 | 0.17 | 11.76 | 11.77 | 11.76 | 497 |
1730235600 | 11.75 | -0.04 | -0.34 | 11.76 | 11.76 | 11.75 | 100 |
1730149200 | 11.79 | -0.03 | -0.25 | 11.82 | 11.82 | 11.79 | 56983 |
1729890000 | 11.82 | 0.04 | 0.34 | 11.78 | 11.85 | 11.78 | 1165 |
1729803600 | 11.78 | 0.05 | 0.43 | 11.7 | 11.78 | 11.7 | 4366 |
1729717200 | 11.73 | -0.11 | -0.93 | 11.84 | 11.84 | 11.71 | 727 |
1729630800 | 11.84 | -0.01 | -0.08 | 11.8 | 11.84 | 11.8 | 100 |
1729544400 | 11.85 | -0.02 | -0.17 | 11.85 | 11.85 | 11.85 | 0 |
1729285200 | 11.87 | 0.05 | 0.42 | 11.84 | 11.87 | 11.84 | 120 |
1729198980 | 11.82 | 0.08 | 0.68 | 11.84 | 11.84 | 11.82 | 1841 |
1729112400 | 11.74 | 0.05 | 0.43 | 11.76 | 11.77 | 11.74 | 2363 |
1729026000 | 11.69 | 0 | 0.00 | 11.68 | 11.71 | 11.68 | 700 |
1728680400 | 11.69 | 0.1 | 0.86 | 11.61 | 11.69 | 11.61 | 221 |
1728594000 | 11.59 | 0.06 | 0.52 | 11.59 | 11.59 | 11.59 | 350 |
1728507600 | 11.53 | 0.06 | 0.52 | 11.53 | 11.53 | 11.53 | 0 |
1728421200 | 11.47 | 0.01 | 0.09 | 11.46 | 11.47 | 11.46 | 173 |
1728334800 | 11.46 | -0.07 | -0.61 | 11.51 | 11.51 | 11.46 | 1222 |
1728075600 | 11.53 | 0.08 | 0.70 | 11.55 | 11.55 | 11.51 | 54036 |
1727989200 | 11.45 | 0 | 0.00 | 11.43 | 11.46 | 11.43 | 48796 |
1727902800 | 11.45 | -0.01 | -0.09 | 11.5 | 11.5 | 11.44 | 5906 |
1727816400 | 11.46 | 0.03 | 0.26 | 11.44 | 11.47 | 11.44 | 739 |
1727730000 | 11.43 | -0.01 | -0.09 | 11.38 | 11.43 | 11.38 | 5394 |
1727470800 | 11.44 | 0.01 | 0.09 | 11.44 | 11.44 | 11.44 | 34 |
1727384400 | 11.43 | 0.04 | 0.35 | 11.44 | 11.44 | 11.43 | 200 |
1727298000 | 11.39 | -0.03 | -0.26 | 11.39 | 11.39 | 11.38 | 6121 |
1727211600 | 11.42 | 0.05 | 0.44 | 11.39 | 11.42 | 11.39 | 3503 |
1727125200 | 11.37 | 0.01 | 0.09 | 11.37 | 11.37 | 11.37 | 25 |
1726866000 | 11.36 | 0.05 | 0.44 | 11.34 | 11.36 | 11.34 | 201 |
1726779600 | 11.31 | 0.1 | 0.89 | 11.31 | 11.31 | 11.3 | 3425 |
1726693440 | 11.21 | -0.01 | -0.09 | 11.21 | 11.21 | 11.21 | 1500 |
1726606800 | 11.22 | 0.02 | 0.18 | 11.25 | 11.25 | 11.18 | 1816 |
1726520400 | 11.2 | 0.03 | 0.27 | 11.18 | 11.2 | 11.18 | 121 |
1726261200 | 11.17 | 0.06 | 0.54 | 11.17 | 11.17 | 11.17 | 458 |
1726174800 | 11.11 | 0.15 | 1.37 | 11.09 | 11.11 | 11.09 | 534 |
1726088400 | 10.96 | 0.1 | 0.92 | 10.93 | 10.96 | 10.93 | 437 |
1726002000 | 10.86 | 0.02 | 0.18 | 10.79 | 10.86 | 10.79 | 747 |
1725915600 | 10.84 | 0.09 | 0.84 | 10.87 | 10.87 | 10.84 | 2558 |
1725656400 | 10.75 | -0.16 | -1.47 | 10.75 | 10.75 | 10.73 | 963 |
1725570000 | 10.91 | 0 | 0.00 | 10.91 | 10.91 | 10.91 | 2072 |
1725483600 | 10.91 | 0.01 | 0.09 | 10.93 | 10.93 | 10.89 | 2273 |
1725397200 | 10.9 | -0.17 | -1.54 | 11 | 11 | 10.9 | 100 |
1725051600 | 11.07 | 0.02 | 0.18 | 11.01 | 11.07 | 11.01 | 1128 |
1724965200 | 11.05 | 0.03 | 0.27 | 11.09 | 11.09 | 11.05 | 300 |
1724878800 | 11.02 | -0.07 | -0.63 | 11.07 | 11.07 | 11.02 | 113 |
1724792400 | 11.09 | -0.03 | -0.27 | 11.07 | 11.09 | 11.07 | 2638 |
1724706000 | 11.12 | 0.01 | 0.09 | 11.13 | 11.13 | 11.12 | 14457 |
1724446800 | 11.11 | 0.13 | 1.18 | 11.12 | 11.12 | 11.1 | 6172 |
1724360400 | 10.98 | -0.05 | -0.45 | 10.98 | 10.98 | 10.98 | 49 |
1724274000 | 11.03 | 0.04 | 0.36 | 11 | 11.03 | 11 | 258 |
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