USMF, FNQBX End of Day and Historical Stock Data [Fidelity Global Intrinsic Value Fund Series S5 $]

16 Apr 2026

LAST: 13.13	CHANGE: 0.06	OPEN: 13.13	HIGH: 13.13	ASK: 0.00	VOLUME: 0
LAST: 13.13	CHG(%): 0.45	PREV: 13.19	LOW: 13.13	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	13.13	13.13	13.13	13.13
15 Apr 26	13.19	13.19	13.19	13.19
14 Apr 26	13.13	13.13	13.13	13.13
13 Apr 26	13.07	13.07	13.07	13.07
10 Apr 26	13.07	13.07	13.07	13.07
09 Apr 26	13.04	13.04	13.04	13.04
08 Apr 26	12.62	12.62	12.62	12.62
07 Apr 26	12.55	12.55	12.55	12.55
02 Apr 26	12.60	12.60	12.60	12.60
01 Apr 26	12.48	12.48	12.48	12.48

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13.13