USMF, FOYKX End of Day and Historical Stock Data [Fidelity Multi-Asset Innovation Fund Series S8 $]

23 Feb 2026

LAST: 11.98	CHANGE: 0.08	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 0.67	PREV: 11.90	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Feb 26	11.98	11.98	11.98	11.98
20 Feb 26	11.90	11.90	11.90	11.90
19 Feb 26	11.89	11.89	11.89	11.89
18 Feb 26	11.83	11.83	11.83	11.83
17 Feb 26	11.85	11.85	11.85	11.85
13 Feb 26	11.82	11.82	11.82	11.82
12 Feb 26	11.96	11.96	11.96	11.96
10 Feb 26	11.99	11.99	11.99	11.99
09 Feb 26	11.82	11.82	11.82	11.82
06 Feb 26	11.63	11.63	11.63	11.63

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11.98