USMF, FKBPX End of Day and Historical Stock Data [Fidelity Asiastar Class Series F5 NL [465476A2]]

04 Nov 2026

LAST: 29.01	CHANGE: 0.07	OPEN: 29.01	HIGH: 29.01	ASK: 0.00	VOLUME: 0
LAST: 29.01	CHG(%): 0.24	PREV: 28.94	LOW: 29.01	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	29.01	29.01	29.01	29.01
03 Nov 26	28.94	28.94	28.94	28.94
02 Nov 26	29.03	29.03	29.03	29.03
30 Oct 26	30.18	30.18	30.18	30.18
29 Oct 26	30.60	30.60	30.60	30.60
28 Oct 26	30.28	30.28	30.28	30.28
27 Oct 26	29.79	29.79	29.79	29.79
26 Oct 26	29.79	29.79	29.79	29.79
23 Oct 26	29.61	29.61	29.61	29.61
22 Oct 26	30.64	30.64	30.64	30.64

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29.01