USMF, FKBOX End of Day and Historical Stock Data [Fidelity Asiastar Class Series F NL [240029A2]]

16 Apr 2026

LAST: 42.73	CHANGE: 0.31	OPEN: 42.73	HIGH: 42.73	ASK: 0.00	VOLUME: 0
LAST: 42.73	CHG(%): 0.72	PREV: 43.04	LOW: 42.73	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Apr 26	42.73	42.73	42.73	42.73
15 Apr 26	43.04	43.04	43.04	43.04
14 Apr 26	42.57	42.57	42.57	42.57
13 Apr 26	42.02	42.02	42.02	42.02
10 Apr 26	42.02	42.02	42.02	42.02
09 Apr 26	42.13	42.13	42.13	42.13
08 Apr 26	39.85	39.85	39.85	39.85
07 Apr 26	39.44	39.44	39.44	39.44
02 Apr 26	39.75	39.75	39.75	39.75
01 Apr 26	39.13	39.13	39.13	39.13

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42.73