USMF, FMYEX End of Day and Historical Stock Data [Fidelity Global Dividend Fund Series F5 NL [3211]

23 Feb 2026

LAST: 33.52	CHANGE: 0.24	OPEN: 33.52	HIGH: 33.52	ASK: 0.00	VOLUME: 0
LAST: 33.52	CHG(%): 0.72	PREV: 33.28	LOW: 33.52	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	33.52	33.52	33.52	33.52
20 Feb 26	33.28	33.28	33.28	33.28
19 Feb 26	33.31	33.31	33.31	33.31
18 Feb 26	33.13	33.13	33.13	33.13
17 Feb 26	33.03	33.03	33.03	33.03
13 Feb 26	32.89	32.89	32.89	32.89
12 Feb 26	33.02	33.02	33.02	33.02
10 Feb 26	32.95	32.95	32.95	32.95
09 Feb 26	32.95	32.95	32.95	32.95
06 Feb 26	32.47	32.47	32.47	32.47

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33.52