USMF, FKBPX End of Day and Historical Stock Data [Fidelity Asiastar Class Series F5 NL [465476A2]]

23 Jul 2026

LAST: 32.69	CHANGE: 0.21	OPEN: 32.69	HIGH: 32.69	ASK: 0.00	VOLUME: 0
LAST: 32.69	CHG(%): 0.64	PREV: 32.90	LOW: 32.69	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	32.69	32.69	32.69	32.69
22 Jul 26	32.90	32.90	32.90	32.90
21 Jul 26	31.57	31.57	31.57	31.57
17 Jul 26	32.32	32.32	32.32	32.32
16 Jul 26	33.16	33.16	33.16	33.16
15 Jul 26	33.29	33.29	33.29	33.29
14 Jul 26	32.97	32.97	32.97	32.97
13 Jul 26	34.11	34.11	34.11	34.11
10 Jul 26	34.05	34.05	34.05	34.05
09 Jul 26	33.63	33.63	33.63	33.63

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32.69