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

01 Jul 2026

LAST: 91.47	CHANGE: 2.06	OPEN: 91.47	HIGH: 91.47	ASK: 0.00	VOLUME: 0
LAST: 91.47	CHG(%): 2.20	PREV: 93.53	LOW: 91.47	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	91.47	91.47	91.47	91.47
30 Jun 26	93.53	93.53	93.53	93.53
29 Jun 26	91.93	91.93	91.93	91.93
26 Jun 26	90.37	90.37	90.37	90.37
25 Jun 26	92.16	92.16	92.16	92.16
24 Jun 26	91.46	91.46	91.46	91.46
23 Jun 26	90.60	90.60	90.60	90.60
22 Jun 26	95.36	95.36	95.36	95.36
18 Jun 26	94.59	94.59	94.59	94.59
17 Jun 26	91.26	91.26	91.26	91.26

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91.47