USMF, FKCVX End of Day and Historical Stock Data [Fidelity Asiastar Fund Series S5 U$ Isc [465466A]

03 Aug 2026

LAST: 20.40	CHANGE: 0.07	OPEN: 20.40	HIGH: 20.40	ASK: 0.00	VOLUME: 0
LAST: 20.40	CHG(%): 0.34	PREV: 20.33	LOW: 20.40	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	20.40	20.40	20.40	20.40
31 Jul 26	20.33	20.33	20.33	20.33
30 Jul 26	19.30	19.30	19.30	19.30
29 Jul 26	19.83	19.83	19.83	19.83
28 Jul 26	20.47	20.47	20.47	20.47
27 Jul 26	20.55	20.55	20.55	20.55
24 Jul 26	21.02	21.02	21.02	21.02
23 Jul 26	21.12	21.12	21.12	21.12
22 Jul 26	21.22	21.22	21.22	21.22
21 Jul 26	20.43	20.43	20.43	20.43

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20.40