USMF, FGMBX End of Day and Historical Stock Data [Fidelity China Fund Series T5 Lsc [321017A3]]

09 Sep 2026

LAST: 20.88	CHANGE: 0.19	OPEN: 20.88	HIGH: 20.88	ASK: 0.00	VOLUME: 0
LAST: 20.88	CHG(%): 0.90	PREV: 21.07	LOW: 20.88	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	20.88	20.88	20.88	20.88
08 Sep 26	21.07	21.07	21.07	21.07
04 Sep 26	20.84	20.84	20.84	20.84
03 Sep 26	20.82	20.82	20.82	20.82
02 Sep 26	20.96	20.96	20.96	20.96
01 Sep 26	21.10	21.10	21.10	21.10
31 Aug 26	21.48	21.48	21.48	21.48
28 Aug 26	21.31	21.31	21.31	21.31
27 Aug 26	21.50	21.50	21.50	21.50
26 Aug 26	21.39	21.39	21.39	21.39

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20.88