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Fidelity Canadian Long Short Alternative Fund (FCLS)
Fidelity Canadian Long Short Alternative Fund (FCLS) Historical

FCLS Fidelity Canadian Long Short Alternative Fund

11.18

0.13 (1.18%)

Jul 16 2024 - Closed

Delayed by 15 minutes

FCLS Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 16 2024	11.18	0.13	1.18%	11.14	11.18	11.14	1,000
Jul 15 2024	11.05	-0.06	-0.54%	11.10	11.10	11.04	1,380
Jul 12 2024	11.11	0.08	0.73%	11.12	11.12	11.11	581
Jul 11 2024	11.03	0.12	1.10%	11.02	11.04	11.02	2,808
Jul 10 2024	10.91	0.14	1.30%	10.89	10.91	10.89	432
Jul 09 2024	10.77	-0.08	-0.74%	10.80	10.80	10.77	156
Jul 08 2024	10.85	0.05	0.46%	10.81	10.85	10.81	818
Jul 05 2024	10.80	-0.08	-0.74%	10.86	10.86	10.80	3,760
Jul 04 2024	10.88	0.04	0.37%	10.89	10.89	10.88	100
Jul 03 2024	10.84	0.11	1.03%	10.86	10.86	10.84	280
Jul 02 2024	10.73	-0.03	-0.28%	10.73	10.73	10.73	0
Jun 28 2024	10.76	0.04	0.37%	10.76	10.76	10.76	4,000
Jun 27 2024	10.72	0.12	1.13%	10.72	10.72	10.72	1,727
Jun 26 2024	10.60	-0.02	-0.19%	10.59	10.60	10.59	100
Jun 25 2024	10.62	-0.02	-0.19%	10.62	10.62	10.62	497
Jun 24 2024	10.64	0.12	1.14%	10.64	10.64	10.64	0
Jun 21 2024	10.52	-0.02	-0.19%	10.53	10.53	10.52	400
Jun 20 2024	10.54	0.02	0.19%	10.54	10.54	10.54	101
Jun 19 2024	10.52	-0.06	-0.57%	10.52	10.52	10.52	0
Jun 18 2024	10.58	0.01	0.09%	10.61	10.61	10.58	1,764
Jun 17 2024	10.57	-0.01	-0.09%	10.54	10.57	10.54	190
Jun 14 2024	10.58	-0.06	-0.56%	10.59	10.59	10.57	500
Jun 13 2024	10.64	-0.08	-0.75%	10.71	10.71	10.64	655
Jun 12 2024	10.72	0.19	1.80%	10.72	10.72	10.72	1,473
Jun 11 2024	10.53	-0.09	-0.85%	10.59	10.59	10.53	168
Jun 10 2024	10.62	0.04	0.38%	10.65	10.65	10.62	1,510
Jun 07 2024	10.58	-0.11	-1.03%	10.56	10.59	10.56	1,311
Jun 06 2024	10.69	0.04	0.38%	10.70	10.70	10.69	1,660
Jun 05 2024	10.65	0.12	1.14%	10.64	10.65	10.63	274
Jun 04 2024	10.53	-0.03	-0.28%	10.52	10.53	10.52	561
Jun 03 2024	10.56	-0.01	-0.09%	10.55	10.57	10.55	1,989
May 31 2024	10.57	0.08	0.76%	10.53	10.57	10.53	688
May 30 2024	10.49	0.04	0.38%	10.48	10.49	10.48	917
May 29 2024	10.45	-0.16	-1.51%	10.44	10.47	10.44	638
May 28 2024	10.61	-0.05	-0.47%	10.64	10.64	10.61	100
May 27 2024	10.66	0.05	0.47%	10.66	10.66	10.66	0
May 24 2024	10.61	0.07	0.66%	10.61	10.61	10.61	24
May 23 2024	10.54	-0.06	-0.57%	10.55	10.55	10.51	1,602
May 22 2024	10.60	-0.04	-0.38%	10.59	10.62	10.59	4,785
May 21 2024	10.64	-0.02	-0.19%	10.65	10.65	10.64	500
May 17 2024	10.66	0.04	0.38%	10.66	10.66	10.66	950
May 16 2024	10.62	0.02	0.19%	10.61	10.62	10.61	675
May 15 2024	10.60	0.06	0.57%	10.56	10.62	10.56	207
May 14 2024	10.54	0.00	0.00%	10.55	10.55	10.54	573
May 13 2024	10.54	-0.05	-0.47%	10.62	10.62	10.54	16,939
May 10 2024	10.59	-0.07	-0.66%	10.59	10.59	10.59	11,342
May 09 2024	10.66	0.06	0.57%	10.66	10.66	10.66	11
May 08 2024	10.60	0.01	0.09%	10.56	10.60	10.56	13,334
May 07 2024	10.59	0.00	0.00%	10.61	10.62	10.59	559
May 06 2024	10.59	0.15	1.44%	10.59	10.59	10.59	0
May 03 2024	10.44	0.05	0.48%	10.43	10.45	10.42	5,113
May 02 2024	10.39	0.09	0.87%	10.32	10.39	10.32	1,215
May 01 2024	10.30	0.07	0.68%	10.24	10.30	10.24	835
Apr 30 2024	10.23	-0.11	-1.06%	10.23	10.25	10.23	2,483
Apr 29 2024	10.34	0.03	0.29%	10.34	10.34	10.34	0
Apr 26 2024	10.31	0.14	1.38%	10.31	10.31	10.31	0
Apr 25 2024	10.17	-0.08	-0.78%	10.17	10.17	10.17	145
Apr 24 2024	10.25	-0.04	-0.39%	10.26	10.26	10.25	2,437
Apr 23 2024	10.29	0.10	0.98%	10.32	10.32	10.29	4,787
Apr 22 2024	10.19	0.01	0.10%	10.15	10.20	10.15	750
Apr 19 2024	10.18	0.01	0.10%	10.18	10.18	10.18	476
Apr 18 2024	10.17	0.01	0.10%	10.17	10.17	10.17	0

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