F000003XXN.TO Historical Prices | SunWise 2001 Fidelity Gl AA 75 Stock

Dow

0.80% Nasdaq

0.97%

SunWise 2001 Fidelity Gl AA 75/75 (F000003XXN.TO)

11.86 0.01(0.08%) May 10

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
May 17, 2013	12.14	12.14	12.14	12.14	0	12.14
May 16, 2013	11.99	11.99	11.99	11.99	0	11.99
May 15, 2013	12.01	12.01	12.01	12.01	0	12.01
May 14, 2013	11.96	11.96	11.96	11.96	0	11.96
May 13, 2013	11.84	11.84	11.84	11.84	0	11.84
May 10, 2013	11.86	11.86	11.86	11.86	0	11.86
May 9, 2013	11.82	11.82	11.82	11.82	0	11.82
May 8, 2013	11.85	11.85	11.85	11.85	0	11.85
May 7, 2013	11.79	11.79	11.79	11.79	0	11.79
May 6, 2013	11.77	11.77	11.77	11.77	0	11.77
May 3, 2013	11.79	11.79	11.79	11.79	0	11.79
May 2, 2013	11.74	11.74	11.74	11.74	0	11.74
May 1, 2013	11.70	11.70	11.70	11.70	0	11.70
Apr 30, 2013	11.75	11.75	11.75	11.75	0	11.75
Apr 29, 2013	11.74	11.74	11.74	11.74	0	11.74
Apr 26, 2013	11.72	11.72	11.72	11.72	0	11.72
Apr 25, 2013	11.76	11.76	11.76	11.76	0	11.76
Apr 24, 2013	11.77	11.77	11.77	11.77	0	11.77
Apr 23, 2013	11.74	11.74	11.74	11.74	0	11.74
Apr 22, 2013	11.68	11.68	11.68	11.68	0	11.68
Apr 19, 2013	11.66	11.66	11.66	11.66	0	11.66
Apr 18, 2013	11.61	11.61	11.61	11.61	0	11.61
Apr 17, 2013	11.64	11.64	11.64	11.64	0	11.64
Apr 16, 2013	11.68	11.68	11.68	11.68	0	11.68
Apr 15, 2013	11.63	11.63	11.63	11.63	0	11.63
Apr 12, 2013	11.65	11.65	11.65	11.65	0	11.65
Apr 11, 2013	11.63	11.63	11.63	11.63	0	11.63
Apr 10, 2013	11.64	11.64	11.64	11.64	0	11.64
Apr 9, 2013	11.57	11.57	11.57	11.57	0	11.57
Apr 8, 2013	11.54	11.54	11.54	11.54	0	11.54
Apr 5, 2013	11.51	11.51	11.51	11.51	0	11.51
Apr 4, 2013	11.50	11.50	11.50	11.50	0	11.50
Apr 3, 2013	11.50	11.50	11.50	11.50	0	11.50
Apr 2, 2013	11.56	11.56	11.56	11.56	0	11.56
Apr 1, 2013	11.54	11.54	11.54	11.54	0	11.54
Mar 28, 2013	11.56	11.56	11.56	11.56	0	11.56
Mar 27, 2013	11.53	11.53	11.53	11.53	0	11.53
Mar 26, 2013	11.53	11.53	11.53	11.53	0	11.53
Mar 25, 2013	11.52	11.52	11.52	11.52	0	11.52
Mar 21, 2013	11.52	11.52	11.52	11.52	0	11.52
Mar 20, 2013	11.60	11.60	11.60	11.60	0	11.60
Mar 19, 2013	11.57	11.57	11.57	11.57	0	11.57
Mar 18, 2013	11.56	11.56	11.56	11.56	0	11.56
Mar 15, 2013	11.58	11.58	11.58	11.58	0	11.58
Mar 14, 2013	11.63	11.63	11.63	11.63	0	11.63
Mar 13, 2013	11.62	11.62	11.62	11.62	0	11.62
Mar 12, 2013	11.62	11.62	11.62	11.62	0	11.62
Mar 11, 2013	11.64	11.64	11.64	11.64	0	11.64
Mar 8, 2013	11.64	11.64	11.64	11.64	0	11.64
Mar 7, 2013	11.64	11.64	11.64	11.64	0	11.64
Mar 6, 2013	11.66	11.66	11.66	11.66	0	11.66
Mar 5, 2013	11.64	11.64	11.64	11.64	0	11.64
Mar 4, 2013	11.55	11.55	11.55	11.55	0	11.55
Mar 1, 2013	11.52	11.52	11.52	11.52	0	11.52
Feb 28, 2013	11.56	11.56	11.56	11.56	0	11.56
Feb 27, 2013	11.47	11.47	11.47	11.47	0	11.47
Feb 25, 2013	11.41	11.41	11.41	11.41	0	11.41
Feb 22, 2013	11.45	11.45	11.45	11.45	0	11.45
Feb 21, 2013	11.37	11.37	11.37	11.37	0	11.37
Feb 20, 2013	11.43	11.43	11.43	11.43	0	11.43
Feb 19, 2013	11.47	11.47	11.47	11.47	0	11.47
Feb 15, 2013	11.34	11.34	11.34	11.34	0	11.34
Feb 14, 2013	11.30	11.30	11.30	11.30	0	11.30
Feb 13, 2013	11.32	11.32	11.32	11.32	0	11.32
Feb 12, 2013	11.30	11.30	11.30	11.30	0	11.30
Feb 11, 2013	11.30	11.30	11.30	11.30	0	11.30
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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SunWise 2001 Fidelity Gl AA 75/75 (F000003XXN.TO)