USMF, FKCPX End of Day and Historical Stock Data [Fidelity Asiastar Fund Series F5 U$ NL [465468A2]

29 May 2026

LAST: 23.36	CHANGE: 0.19	OPEN: 23.36	HIGH: 23.36	ASK: 0.00	VOLUME: 0
LAST: 23.36	CHG(%): 0.82	PREV: 23.17	LOW: 23.36	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	23.36	23.36	23.36	23.36
28 May 26	23.17	23.17	23.17	23.17
27 May 26	23.12	23.12	23.12	23.12
26 May 26	23.11	23.11	23.11	23.11
22 May 26	22.25	22.25	22.25	22.25
21 May 26	21.93	21.93	21.93	21.93
20 May 26	21.55	21.55	21.55	21.55
18 May 26	21.98	21.98	21.98	21.98
15 May 26	22.72	22.72	22.72	22.72
14 May 26	22.69	22.69	22.69	22.69

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23.36