USMF, FKCPX End of Day and Historical Stock Data [Fidelity Asiastar Fund Series F5 U$ NL [465468A2]

04 Nov 2026

LAST: 20.29	CHANGE: 0.03	OPEN: 20.29	HIGH: 20.29	ASK: 0.00	VOLUME: 0
LAST: 20.29	CHG(%): 0.15	PREV: 20.26	LOW: 20.29	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	20.29	20.29	20.29	20.29
03 Nov 26	20.26	20.26	20.26	20.26
02 Nov 26	20.36	20.36	20.36	20.36
30 Oct 26	21.13	21.13	21.13	21.13
29 Oct 26	21.42	21.42	21.42	21.42
28 Oct 26	21.11	21.11	21.11	21.11
27 Oct 26	20.82	20.82	20.82	20.82
26 Oct 26	20.84	20.84	20.84	20.84
23 Oct 26	20.70	20.70	20.70	20.70
22 Oct 26	21.37	21.37	21.37	21.37

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20.29