USMF, FGMUX End of Day and Historical Stock Data [Fidelity China Class Series T5 Lsc [321076A3]]

24 Aug 2026

LAST: 20.69	CHANGE: 0.12	OPEN: 20.69	HIGH: 20.69	ASK: 0.00	VOLUME: 0
LAST: 20.69	CHG(%): 0.58	PREV: 20.57	LOW: 20.69	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Aug 26	20.69	20.69	20.69	20.69
20 Aug 26	20.57	20.57	20.57	20.57
19 Aug 26	20.54	20.54	20.54	20.54
18 Aug 26	20.51	20.51	20.51	20.51
17 Aug 26	20.49	20.49	20.49	20.49
14 Aug 26	20.55	20.55	20.55	20.55
13 Aug 26	20.87	20.87	20.87	20.87
12 Aug 26	21.04	21.04	21.04	21.04
11 Aug 26	21.37	21.37	21.37	21.37
10 Aug 26	21.14	21.14	21.14	21.14

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20.69