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

27 Feb 2026

LAST: 21.20	CHANGE: 0.26	OPEN: 21.20	HIGH: 21.20	ASK: 0.00	VOLUME: 0
LAST: 21.20	CHG(%): 1.21	PREV: 21.46	LOW: 21.20	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Feb 26	21.20	21.20	21.20	21.20
26 Feb 26	21.46	21.46	21.46	21.46
25 Feb 26	21.25	21.25	21.25	21.25
24 Feb 26	20.89	20.89	20.89	20.89
23 Feb 26	21.09	21.09	21.09	21.09
20 Feb 26	20.75	20.75	20.75	20.75
19 Feb 26	20.78	20.78	20.78	20.78
18 Feb 26	20.72	20.72	20.72	20.72
17 Feb 26	20.89	20.89	20.89	20.89
13 Feb 26	20.54	20.54	20.54	20.54

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21.20