USMF, FKBWX End of Day and Historical Stock Data [Fidelity Asiastar Class Series T5 Lsc [465478A4]]

02 Nov 2026

LAST: 25.72	CHANGE: 1.03	OPEN: 25.72	HIGH: 25.72	ASK: 0.00	VOLUME: 0
LAST: 25.72	CHG(%): 3.85	PREV: 26.75	LOW: 25.72	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	25.72	25.72	25.72	25.72
30 Oct 26	26.75	26.75	26.75	26.75
29 Oct 26	27.12	27.12	27.12	27.12
28 Oct 26	26.84	26.84	26.84	26.84
27 Oct 26	26.40	26.40	26.40	26.40
26 Oct 26	26.41	26.41	26.41	26.41
23 Oct 26	26.24	26.24	26.24	26.24
22 Oct 26	27.16	27.16	27.16	27.16
21 Oct 26	26.95	26.95	26.95	26.95
20 Oct 26	27.07	27.07	27.07	27.07

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25.72