USMF, FNPYX End of Day and Historical Stock Data [Fidelity Global Intrinsic Value Fund Series F8 N]

02 Mar 2026

LAST: 16.00	CHANGE: 0.14	OPEN: 16.00	HIGH: 16.00	ASK: 0.00	VOLUME: 0
LAST: 16.00	CHG(%): 0.87	PREV: 16.14	LOW: 16.00	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	16.00	16.00	16.00	16.00
27 Feb 26	16.14	16.14	16.14	16.14
26 Feb 26	16.09	16.09	16.09	16.09
25 Feb 26	16.08	16.08	16.08	16.08
24 Feb 26	16.00	16.00	16.00	16.00
23 Feb 26	16.16	16.16	16.16	16.16
20 Feb 26	16.10	16.10	16.10	16.10
19 Feb 26	16.12	16.12	16.12	16.12
18 Feb 26	15.97	15.97	15.97	15.97
17 Feb 26	16.01	16.01	16.01	16.01

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16.00