USMF, FKCVX End of Day and Historical Stock Data [Fidelity Asiastar Fund Series S5 U$ Isc [465466A]

24 Sep 2026

LAST: 21.14	CHANGE: 0.38	OPEN: 21.14	HIGH: 21.14	ASK: 0.00	VOLUME: 0
LAST: 21.14	CHG(%): 1.77	PREV: 21.52	LOW: 21.14	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	21.14	21.14	21.14	21.14
23 Sep 26	21.52	21.52	21.52	21.52
22 Sep 26	21.49	21.49	21.49	21.49
21 Sep 26	20.88	20.88	20.88	20.88
18 Sep 26	20.86	20.86	20.86	20.86
16 Sep 26	20.51	20.51	20.51	20.51
15 Sep 26	20.60	20.60	20.60	20.60
14 Sep 26	21.09	21.09	21.09	21.09
11 Sep 26	20.77	20.77	20.77	20.77
10 Sep 26	21.20	21.20	21.20	21.20

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21.14