FRGTX: Historical Prices for FID ADV SER I: FID ADV DYNAMIC

Date	Open	High	Low	Close	Volume	Adj Close*
24-Dec-09	15.81	15.81	15.81	15.81	0	15.81
23-Dec-09	15.74	15.74	15.74	15.74	0	15.74
22-Dec-09	15.66	15.66	15.66	15.66	0	15.66
21-Dec-09	15.47	15.47	15.47	15.47	0	15.47
18-Dec-09	15.32	15.32	15.32	15.32	0	15.32
17-Dec-09	15.25	15.25	15.25	15.25	0	15.25
16-Dec-09	15.47	15.47	15.47	15.47	0	15.47
15-Dec-09	15.34	15.34	15.34	15.34	0	15.34
14-Dec-09	15.41	15.41	15.41	15.41	0	15.41
11-Dec-09	15.26	15.26	15.26	15.26	0	15.26
10-Dec-09	15.02	15.02	15.02	15.02	0	15.02
9-Dec-09	14.93	14.93	14.93	14.93	0	14.93
8-Dec-09	14.83	14.83	14.83	14.83	0	14.83
7-Dec-09	14.95	14.95	14.95	14.95	0	14.95
4-Dec-09	14.99	14.99	14.99	14.99	0	14.99
3-Dec-09	14.80	14.80	14.80	14.80	0	14.80
2-Dec-09	14.90	14.90	14.90	14.90	0	14.90
1-Dec-09	14.76	14.76	14.76	14.76	0	14.76
30-Nov-09	14.55	14.55	14.55	14.55	0	14.55
27-Nov-09	14.45	14.45	14.45	14.45	0	14.45
25-Nov-09	14.69	14.69	14.69	14.69	0	14.69
24-Nov-09	14.54	14.54	14.54	14.54	0	14.54
23-Nov-09	14.59	14.59	14.59	14.59	0	14.59
20-Nov-09	14.43	14.43	14.43	14.43	0	14.43
19-Nov-09	14.50	14.50	14.50	14.50	0	14.50
18-Nov-09	14.78	14.78	14.78	14.78	0	14.78
17-Nov-09	14.85	14.85	14.85	14.85	0	14.85
16-Nov-09	14.85	14.85	14.85	14.85	0	14.85
13-Nov-09	14.57	14.57	14.57	14.57	0	14.57
12-Nov-09	14.44	14.44	14.44	14.44	0	14.44
11-Nov-09	14.63	14.63	14.63	14.63	0	14.63
10-Nov-09	14.46	14.46	14.46	14.46	0	14.46
9-Nov-09	14.51	14.51	14.51	14.51	0	14.51
6-Nov-09	14.18	14.18	14.18	14.18	0	14.18
5-Nov-09	14.07	14.07	14.07	14.07	0	14.07
4-Nov-09	13.76	13.76	13.76	13.76	0	13.76
3-Nov-09	13.77	13.77	13.77	13.77	0	13.77
2-Nov-09	13.64	13.64	13.64	13.64	0	13.64
30-Oct-09	13.63	13.63	13.63	13.63	0	13.63
29-Oct-09	14.11	14.11	14.11	14.11	0	14.11
28-Oct-09	13.76	13.76	13.76	13.76	0	13.76
27-Oct-09	14.22	14.22	14.22	14.22	0	14.22
26-Oct-09	14.36	14.36	14.36	14.36	0	14.36
23-Oct-09	14.59	14.59	14.59	14.59	0	14.59
22-Oct-09	14.85	14.85	14.85	14.85	0	14.85
21-Oct-09	14.73	14.73	14.73	14.73	0	14.73
20-Oct-09	15.07	15.07	15.07	15.07	0	15.07
19-Oct-09	15.13	15.13	15.13	15.13	0	15.13
16-Oct-09	15.00	15.00	15.00	15.00	0	15.00
15-Oct-09	15.17	15.17	15.17	15.17	0	15.17
14-Oct-09	15.17	15.17	15.17	15.17	0	15.17
13-Oct-09	14.83	14.83	14.83	14.83	0	14.83
12-Oct-09	14.89	14.89	14.89	14.89	0	14.89
9-Oct-09	14.81	14.81	14.81	14.81	0	14.81
8-Oct-09	14.75	14.75	14.75	14.75	0	14.75
7-Oct-09	14.52	14.52	14.52	14.52	0	14.52
6-Oct-09	14.51	14.51	14.51	14.51	0	14.51
5-Oct-09	14.27	14.27	14.27	14.27	0	14.27
2-Oct-09	14.00	14.00	14.00	14.00	0	14.00
1-Oct-09	14.09	14.09	14.09	14.09	0	14.09
30-Sep-09	14.70	14.70	14.70	14.70	0	14.70
29-Sep-09	14.76	14.76	14.76	14.76	0	14.76
28-Sep-09	14.75	14.75	14.75	14.75	0	14.75
25-Sep-09	14.43	14.43	14.43	14.43	0	14.43
24-Sep-09	14.50	14.50	14.50	14.50	0	14.50
23-Sep-09	14.72	14.72	14.72	14.72	0	14.72
* Close price adjusted for dividends and splits.

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