USMF, FNXEX End of Day and Historical Stock Data [Fidelity Global Real Estate Fund Series F8 NL [3]

29 Apr 2026

LAST: 12.57	CHANGE: 0.09	OPEN: 12.57	HIGH: 12.57	ASK: 0.00	VOLUME: 0
LAST: 12.57	CHG(%): 0.72	PREV: 12.48	LOW: 12.57	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	12.57	12.57	12.57	12.57
28 Apr 26	12.48	12.48	12.48	12.48
27 Apr 26	12.57	12.57	12.57	12.57
24 Apr 26	12.62	12.62	12.62	12.62
23 Apr 26	12.52	12.52	12.52	12.52
22 Apr 26	12.58	12.58	12.58	12.58
21 Apr 26	12.74	12.74	12.74	12.74
20 Apr 26	12.78	12.78	12.78	12.78
17 Apr 26	12.65	12.65	12.65	12.65
16 Apr 26	12.57	12.57	12.57	12.57

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12.57