USMF, FNTWX End of Day and Historical Stock Data [Fidelity Global Micro-Cap Fund Series F5 U$ NL []

29 Apr 2026

LAST: 18.08	CHANGE: 0.01	OPEN: 18.08	HIGH: 18.08	ASK: 0.00	VOLUME: 0
LAST: 18.08	CHG(%): 0.06	PREV: 18.07	LOW: 18.08	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	18.08	18.08	18.08	18.08
28 Apr 26	18.07	18.07	18.07	18.07
27 Apr 26	18.05	18.05	18.05	18.05
24 Apr 26	18.06	18.06	18.06	18.06
23 Apr 26	18.21	18.21	18.21	18.21
22 Apr 26	18.23	18.23	18.23	18.23
21 Apr 26	18.37	18.37	18.37	18.37
20 Apr 26	18.42	18.42	18.42	18.42
17 Apr 26	18.23	18.23	18.23	18.23
16 Apr 26	18.21	18.21	18.21	18.21

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18.08