USMF, FERIX End of Day and Historical Stock Data [Fidelity Advisor Emerging Asia Fund Class I]

18 Sep 2025

LAST: 66.20	CHANGE: 0.40	OPEN: 66.20	HIGH: 66.20	ASK: 0.00	VOLUME: 0
LAST: 66.20	CHG(%): 0.61	PREV: 65.80	LOW: 66.20	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 25	66.20	66.20	66.20	66.20
17 Sep 25	65.80	65.80	65.80	65.80
16 Sep 25	65.22	65.22	65.22	65.22
15 Sep 25	64.61	64.61	64.61	64.61
12 Sep 25	64.28	64.28	64.28	64.28
11 Sep 25	64.14	64.14	64.14	64.14
10 Sep 25	63.33	63.33	63.33	63.33
09 Sep 25	63.05	63.05	63.05	63.05
08 Sep 25	63.03	63.03	63.03	63.03
05 Sep 25	62.16	62.16	62.16	62.16

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66.20