USMF, FKCOX End of Day and Historical Stock Data [Fidelity Asiastar Fund Series F5 NL [465464A2]]

21 Apr 2026

LAST: 28.11	CHANGE: 0.20	OPEN: 28.11	HIGH: 28.11	ASK: 0.00	VOLUME: 0
LAST: 28.11	CHG(%): 0.71	PREV: 28.31	LOW: 28.11	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	28.11	28.11	28.11	28.11
20 Apr 26	28.31	28.31	28.31	28.31
17 Apr 26	28.17	28.17	28.17	28.17
16 Apr 26	28.17	28.17	28.17	28.17
15 Apr 26	28.38	28.38	28.38	28.38
14 Apr 26	28.06	28.06	28.06	28.06
13 Apr 26	27.70	27.70	27.70	27.70
10 Apr 26	27.70	27.70	27.70	27.70
09 Apr 26	27.78	27.78	27.78	27.78
08 Apr 26	26.27	26.27	26.27	26.27

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28.11