USMF, FKBQX End of Day and Historical Stock Data [Fidelity Asiastar Class Series F8 NL [465477A2]]

15 Sep 2026

LAST: 24.08	CHANGE: 0.50	OPEN: 24.08	HIGH: 24.08	ASK: 0.00	VOLUME: 0
LAST: 24.08	CHG(%): 2.03	PREV: 24.58	LOW: 24.08	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	24.08	24.08	24.08	24.08
14 Sep 26	24.58	24.58	24.58	24.58
11 Sep 26	24.16	24.16	24.16	24.16
10 Sep 26	24.61	24.61	24.61	24.61
09 Sep 26	24.73	24.73	24.73	24.73
08 Sep 26	24.85	24.85	24.85	24.85
04 Sep 26	24.53	24.53	24.53	24.53
03 Sep 26	24.22	24.22	24.22	24.22
02 Sep 26	24.20	24.20	24.20	24.20
01 Sep 26	24.37	24.37	24.37	24.37

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24.08