USMF, FNPYX End of Day and Historical Stock Data [Fidelity Global Intrinsic Value Fund Series F8 N]

23 Apr 2026

LAST: 15.57	CHANGE: 0.01	OPEN: 15.57	HIGH: 15.57	ASK: 0.00	VOLUME: 0
LAST: 15.57	CHG(%): 0.06	PREV: 15.56	LOW: 15.57	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	15.57	15.57	15.57	15.57
22 Apr 26	15.56	15.56	15.56	15.56
21 Apr 26	15.63	15.63	15.63	15.63
20 Apr 26	15.70	15.70	15.70	15.70
17 Apr 26	15.48	15.48	15.48	15.48
16 Apr 26	15.48	15.48	15.48	15.48
15 Apr 26	15.59	15.59	15.59	15.59
14 Apr 26	15.54	15.54	15.54	15.54
13 Apr 26	15.50	15.50	15.50	15.50
10 Apr 26	15.50	15.50	15.50	15.50

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15.57