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Fidelity Funds - Us Dollar Cash Fund A-acc-usd (0P00006DAP)

Luxembourg

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12.888 +0.002 +0.01%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261952922

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28B

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0P00006DAP Historical Data

Get free historical data for 0P00006DAP fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Cash Fund A-acc-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 14, 2025	12.888	12.888	12.888	12.888	0.01%
May 13, 2025	12.886	12.886	12.886	12.885	0.01%
May 12, 2025	12.885	12.885	12.885	12.885	0.03%
May 09, 2025	12.881	12.881	12.881	12.881	0.01%
May 08, 2025	12.879	12.879	12.879	12.878	0.01%
May 07, 2025	12.878	12.878	12.878	12.878	0.01%
May 06, 2025	12.876	12.876	12.876	12.876	0.01%
May 05, 2025	12.875	12.875	12.875	12.871	0.03%
May 02, 2025	12.871	12.871	12.871	12.869	0.01%
May 01, 2025	12.869	12.869	12.869	12.868	0.01%
Apr 30, 2025	12.868	12.868	12.868	12.866	0.01%
Apr 29, 2025	12.866	12.866	12.866	12.866	0.01%
Apr 28, 2025	12.865	12.865	12.865	12.865	0.03%
Apr 25, 2025	12.860	12.860	12.860	12.860	0.01%
Apr 24, 2025	12.859	12.859	12.859	12.859	0.01%
Apr 23, 2025	12.858	12.858	12.858	12.856	0.01%
Apr 22, 2025	12.856	12.856	12.856	12.855	0.01%
Apr 21, 2025	12.855	12.855	12.855	12.850	0.03%
Apr 18, 2025	12.850	12.850	12.850	12.849	0.01%
Apr 17, 2025	12.849	12.849	12.849	12.847	0.01%
Apr 16, 2025	12.847	12.847	12.847	12.847	0.01%
Apr 15, 2025	12.846	12.846	12.846	12.844	0.01%
Apr 14, 2025	12.844	12.844	12.844	12.844	0.03%

Highest: 12.888

Lowest: 12.844

Difference: 0.044

Average: 12.866

Change %: 0.369

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