USMF, FKBVX End of Day and Historical Stock Data [Fidelity Asiastar Class Series T5 Dsc [465478A2]]

29 Jul 2026

LAST: 27.37	CHANGE: 0.91	OPEN: 27.37	HIGH: 27.37	ASK: 0.00	VOLUME: 0
LAST: 27.37	CHG(%): 3.22	PREV: 28.28	LOW: 27.37	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	27.37	27.37	27.37	27.37
28 Jul 26	28.28	28.28	28.28	28.28
27 Jul 26	28.35	28.35	28.35	28.35
24 Jul 26	28.96	28.96	28.96	28.96
23 Jul 26	29.10	29.10	29.10	29.10
22 Jul 26	29.28	29.28	29.28	29.28
21 Jul 26	28.11	28.11	28.11	28.11
17 Jul 26	28.77	28.77	28.77	28.77
16 Jul 26	29.52	29.52	29.52	29.52
15 Jul 26	29.65	29.65	29.65	29.65

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27.37