USMF, FKBTX End of Day and Historical Stock Data [Fidelity Asiastar Class Series S5 Isc [465481A2]]

24 Feb 2026

LAST: 26.64	CHANGE: 0.22	OPEN: 26.64	HIGH: 26.64	ASK: 0.00	VOLUME: 0
LAST: 26.64	CHG(%): 0.82	PREV: 26.86	LOW: 26.64	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	26.64	26.64	26.64	26.64
23 Feb 26	26.86	26.86	26.86	26.86
20 Feb 26	26.45	26.45	26.45	26.45
19 Feb 26	26.50	26.50	26.50	26.50
18 Feb 26	26.31	26.31	26.31	26.31
17 Feb 26	26.49	26.49	26.49	26.49
13 Feb 26	26.03	26.03	26.03	26.03
12 Feb 26	26.24	26.24	26.24	26.24
10 Feb 26	25.74	25.74	25.74	25.74
09 Feb 26	25.45	25.45	25.45	25.45

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26.64