USMF, FKCMX End of Day and Historical Stock Data [Fidelity Asiastar Fund Series F NL [239178A2]]

23 Feb 2026

LAST: 52.17	CHANGE: 0.82	OPEN: 52.17	HIGH: 52.17	ASK: 0.00	VOLUME: 0
LAST: 52.17	CHG(%): 1.60	PREV: 51.35	LOW: 52.17	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	52.17	52.17	52.17	52.17
20 Feb 26	51.35	51.35	51.35	51.35
19 Feb 26	51.45	51.45	51.45	51.45
18 Feb 26	51.09	51.09	51.09	51.09
17 Feb 26	51.43	51.43	51.43	51.43
13 Feb 26	50.54	50.54	50.54	50.54
12 Feb 26	50.93	50.93	50.93	50.93
10 Feb 26	49.97	49.97	49.97	49.97
09 Feb 26	49.40	49.40	49.40	49.40
06 Feb 26	47.58	47.58	47.58	47.58

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52.17