Fidelity Market Neutral Alternative Fund (FMNA)
NEO
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.01 | -0.0985221674877 | 10.15 | 10.16 | 10.08 | 100 | 10.12 | CS |
4 | -0.04 | -0.392927308448 | 10.18 | 10.24 | 10.07 | 140 | 10.12565185 | CS |
12 | -0.16 | -1.55339805825 | 10.3 | 10.45 | 10.07 | 3158 | 10.22915125 | CS |
26 | -0.12 | -1.16959064327 | 10.26 | 10.59 | 10.07 | 1557 | 10.23386818 | CS |
52 | 0.05 | 0.495540138751 | 10.09 | 10.59 | 10.06 | 1004 | 10.23305404 | CS |
156 | 0.05 | 0.495540138751 | 10.09 | 10.59 | 10.06 | 1004 | 10.23305404 | CS |
260 | 0.05 | 0.495540138751 | 10.09 | 10.59 | 10.06 | 1004 | 10.23305404 | CS |
日付 | 終値 | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 出来高 |
---|---|---|---|---|---|---|---|
1732744800 | 10.14 | -0.02 | -0.20 | 10.14 | 10.14 | 10.14 | 0 |
1732658400 | 10.16 | 0.08 | 0.79 | 10.16 | 10.16 | 10.16 | 0 |
1732572000 | 10.08 | -0.04 | -0.40 | 10.08 | 10.08 | 10.08 | 0 |
1732312800 | 10.12 | -0.03 | -0.30 | 10.14 | 10.14 | 10.12 | 500 |
1732226460 | 10.15 | 0.01 | 0.10 | 10.15 | 10.15 | 10.15 | 0 |
1732140000 | 10.14 | 0 | 0.00 | 10.14 | 10.14 | 10.14 | 0 |
1732053600 | 10.14 | 0.05 | 0.50 | 10.14 | 10.14 | 10.14 | 0 |
1731967200 | 10.09 | 0.02 | 0.20 | 10.09 | 10.09 | 10.09 | 0 |
1731708000 | 10.07 | -0.01 | -0.10 | 10.07 | 10.07 | 10.07 | 0 |
1731621600 | 10.08 | -0.04 | -0.40 | 10.08 | 10.08 | 10.08 | 0 |
1731535200 | 10.12 | -0.03 | -0.30 | 10.12 | 10.12 | 10.12 | 0 |
1731448800 | 10.15 | 0.01 | 0.10 | 10.24 | 10.24 | 10.15 | 500 |
1731362400 | 10.14 | 0.02 | 0.20 | 10.14 | 10.14 | 10.14 | 0 |
1731103200 | 10.12 | 0.02 | 0.20 | 10.16 | 10.16 | 10.12 | 1654 |
1731016800 | 10.1 | -0.01 | -0.10 | 10.1 | 10.1 | 10.1 | 0 |
1730930400 | 10.11 | -0.12 | -1.17 | 10.11 | 10.11 | 10.11 | 0 |
1730844000 | 10.23 | 0.02 | 0.20 | 10.23 | 10.23 | 10.23 | 0 |
1730757600 | 10.21 | 0.01 | 0.10 | 10.21 | 10.21 | 10.21 | 0 |
1730494800 | 10.2 | 0.02 | 0.20 | 10.2 | 10.2 | 10.2 | 0 |
1730408400 | 10.18 | -0.02 | -0.20 | 10.18 | 10.18 | 10.18 | 0 |
1730322240 | 10.2 | 0.04 | 0.39 | 10.18 | 10.2 | 10.18 | 2040 |
1730235600 | 10.16 | -0.05 | -0.49 | 10.16 | 10.16 | 10.16 | 0 |
1730149200 | 10.21 | 0.01 | 0.10 | 10.21 | 10.21 | 10.21 | 13900 |
1729890000 | 10.2 | 0.01 | 0.10 | 10.2 | 10.2 | 10.2 | 0 |
1729803600 | 10.19 | 0 | 0.00 | 10.19 | 10.19 | 10.19 | 0 |
1729717200 | 10.19 | -0.01 | -0.10 | 10.19 | 10.19 | 10.19 | 0 |
1729630800 | 10.2 | 0.02 | 0.20 | 10.2 | 10.2 | 10.2 | 114425 |
1729544400 | 10.18 | 0.02 | 0.20 | 10.18 | 10.18 | 10.18 | 0 |
1729285380 | 10.16 | 0 | 0.00 | 10.16 | 10.16 | 10.16 | 0 |
1729198980 | 10.16 | -0.05 | -0.49 | 10.16 | 10.16 | 10.16 | 0 |
1729112400 | 10.21 | -0.04 | -0.39 | 10.21 | 10.21 | 10.21 | 0 |
1729026000 | 10.25 | -0.04 | -0.39 | 10.25 | 10.25 | 10.25 | 0 |
1728680400 | 10.29 | -0.04 | -0.39 | 10.29 | 10.29 | 10.29 | 0 |
1728594000 | 10.33 | -0.05 | -0.48 | 10.33 | 10.33 | 10.33 | 0 |
1728507600 | 10.38 | -0.04 | -0.38 | 10.45 | 10.45 | 10.38 | 375 |
1728421200 | 10.42 | 0.05 | 0.48 | 10.42 | 10.42 | 10.42 | 0 |
1728334800 | 10.37 | -0.02 | -0.19 | 10.4 | 10.41 | 10.37 | 5900 |
1728075600 | 10.39 | 0.01 | 0.10 | 10.37 | 10.39 | 10.37 | 6200 |
1727989200 | 10.38 | 0.05 | 0.48 | 10.38 | 10.38 | 10.38 | 0 |
1727902800 | 10.33 | -0.03 | -0.29 | 10.33 | 10.33 | 10.33 | 0 |
1727816400 | 10.36 | 0.03 | 0.29 | 10.36 | 10.36 | 10.36 | 0 |
1727730000 | 10.33 | 0.04 | 0.39 | 10.33 | 10.33 | 10.33 | 0 |
1727470800 | 10.29 | 0 | 0.00 | 10.29 | 10.29 | 10.29 | 0 |
1727384400 | 10.29 | -0.07 | -0.68 | 10.29 | 10.29 | 10.29 | 0 |
1727298000 | 10.36 | 0.02 | 0.19 | 10.36 | 10.36 | 10.36 | 0 |
1727211600 | 10.34 | -0.04 | -0.39 | 10.34 | 10.34 | 10.34 | 0 |
1727125200 | 10.38 | 0.03 | 0.29 | 10.38 | 10.38 | 10.38 | 0 |
1726866000 | 10.35 | 0.03 | 0.29 | 10.35 | 10.35 | 10.35 | 0 |
1726779600 | 10.32 | 0.01 | 0.10 | 10.32 | 10.32 | 10.32 | 0 |
1726693440 | 10.31 | 0.03 | 0.29 | 10.31 | 10.31 | 10.31 | 0 |
1726606800 | 10.28 | -0.07 | -0.68 | 10.29 | 10.29 | 10.28 | 5000 |
1726520400 | 10.35 | 0.05 | 0.49 | 10.35 | 10.35 | 10.35 | 9625 |
1726261200 | 10.3 | -0.02 | -0.19 | 10.3 | 10.3 | 10.3 | 0 |
1726174800 | 10.32 | 0.04 | 0.39 | 10.32 | 10.32 | 10.32 | 0 |
1726088400 | 10.28 | 0.02 | 0.19 | 10.28 | 10.28 | 10.28 | 0 |
1726002000 | 10.26 | -0.02 | -0.19 | 10.26 | 10.26 | 10.26 | 0 |
1725915600 | 10.28 | -0.01 | -0.10 | 10.28 | 10.28 | 10.28 | 0 |
1725656400 | 10.29 | 0 | 0.00 | 10.29 | 10.29 | 10.29 | 0 |
1725570000 | 10.29 | 0.01 | 0.10 | 10.3 | 10.3 | 10.29 | 10415 |
1725483600 | 10.28 | -0.03 | -0.29 | 10.28 | 10.28 | 10.28 | 0 |
1725397200 | 10.31 | -0.03 | -0.29 | 10.31 | 10.31 | 10.31 | 47 |
1725051600 | 10.34 | 0 | 0.00 | 10.34 | 10.34 | 10.34 | 0 |
1724965200 | 10.34 | -0.04 | -0.39 | 10.34 | 10.34 | 10.34 | 0 |
1724878800 | 10.38 | 0.03 | 0.29 | 10.38 | 10.38 | 10.38 | 0 |
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