USMF, FKDAX End of Day and Historical Stock Data [Fidelity Asiastar Fund Series T5 Lsc [465471A4]]

23 Feb 2026

LAST: 26.40	CHANGE: 0.42	OPEN: 26.40	HIGH: 26.40	ASK: 0.00	VOLUME: 0
LAST: 26.40	CHG(%): 1.62	PREV: 25.98	LOW: 26.40	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	26.40	26.40	26.40	26.40
20 Feb 26	25.98	25.98	25.98	25.98
19 Feb 26	26.04	26.04	26.04	26.04
18 Feb 26	25.85	25.85	25.85	25.85
17 Feb 26	26.03	26.03	26.03	26.03
13 Feb 26	25.58	25.58	25.58	25.58
12 Feb 26	25.78	25.78	25.78	25.78
10 Feb 26	25.29	25.29	25.29	25.29
09 Feb 26	25.01	25.01	25.01	25.01
06 Feb 26	24.09	24.09	24.09	24.09

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26.40