USMF, FNNQX End of Day and Historical Stock Data [Fidelity Global Intrinsic Value Class Series B U]

19 Feb 2026

LAST: 16.69	CHANGE: 0.08	OPEN: 16.69	HIGH: 16.69	ASK: 0.00	VOLUME: 0
LAST: 16.69	CHG(%): 0.48	PREV: 16.61	LOW: 16.69	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Feb 26	16.69	16.69	16.69	16.69
18 Feb 26	16.61	16.61	16.61	16.61
17 Feb 26	16.67	16.67	16.67	16.67
13 Feb 26	16.58	16.58	16.58	16.58
12 Feb 26	16.74	16.74	16.74	16.74
10 Feb 26	16.69	16.69	16.69	16.69
09 Feb 26	16.66	16.66	16.66	16.66
06 Feb 26	16.32	16.32	16.32	16.32
05 Feb 26	16.46	16.46	16.46	16.46
04 Feb 26	16.28	16.28	16.28	16.28

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16.69