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Download End of Day USMF Stock Data, Intraday Data and Historical Quotes. Download Stock Data and Historical Quotes for Mutual Funds [USMF] The worlds #1 website for end of day & historical stock data Analyze the Fund Fidelity ® Focused Stock Fund having Symbol FTQGX for type mutual-funds and perform research on other mutual funds. Learn more about mutual funds at fidelity.com. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return). Illiquidity is an inherent risk associated with investing in real estate and REITs. There is no guarantee the issuer of a REIT will maintain the secondary market for its shares and redemptions may be at a price which is more or less than the original price paid. Closed-end funds can trade at a discount to their NAV. Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike open end funds, closed end funds trade on an exchange at a price which is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to the use of leverage as well as market and fund illiquidity. Importing from Microsoft Excel Overview. This topic explains how to import data into Morningstar Office from Microsoft Excel. Excel can be used to establish new accounts, or to bring additional transactional history into accounts that have been previously established. Quotes are available for stocks, mutual funds, Fidelity Select Portfolios ®, indexes, options, bonds, and annuities.You may enter multiple symbols, separated by spaces or commas, up to a maximum of 100 characters.
Get the latest fund prices for over 2000 investment funds from over 100 providers available to buy online via Fidelity.
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