USMF, FKCEX End of Day and Historical Stock Data [Fidelity Asiastar Fund Series A Lsc [5518A4]]

28 Oct 2026

LAST: 45.12	CHANGE: 0.73	OPEN: 45.12	HIGH: 45.12	ASK: 0.00	VOLUME: 0
LAST: 45.12	CHG(%): 1.64	PREV: 44.39	LOW: 45.12	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	45.12	45.12	45.12	45.12
27 Oct 26	44.39	44.39	44.39	44.39
26 Oct 26	44.40	44.40	44.40	44.40
23 Oct 26	44.12	44.12	44.12	44.12
22 Oct 26	45.66	45.66	45.66	45.66
21 Oct 26	45.31	45.31	45.31	45.31
20 Oct 26	45.52	45.52	45.52	45.52
19 Oct 26	44.99	44.99	44.99	44.99
15 Oct 26	46.65	46.65	46.65	46.65
14 Oct 26	47.91	47.91	47.91	47.91

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45.12