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

Luxembourg

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13.113 +0.001 +0.01%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261952922

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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 %
Oct 10, 2025	13.113	13.113	13.113	13.113	0.01%
Oct 09, 2025	13.112	13.112	13.112	13.112	0.01%
Oct 08, 2025	13.110	13.110	13.110	13.110	0.01%
Oct 07, 2025	13.109	13.109	13.109	10.866	0.01%
Oct 06, 2025	13.108	13.108	13.108	10.866	0.03%
Oct 03, 2025	13.104	13.104	13.104	10.866	0.01%
Oct 02, 2025	13.102	13.102	13.102	13.101	0.01%
Oct 01, 2025	13.101	13.101	13.101	13.101	0.01%
Sep 30, 2025	13.099	13.099	13.099	13.099	0.01%
Sep 29, 2025	13.098	13.098	13.098	13.094	0.03%
Sep 26, 2025	13.094	13.094	13.094	13.092	0.01%
Sep 25, 2025	13.092	13.092	13.092	13.091	0.01%
Sep 24, 2025	13.091	13.091	13.091	13.089	0.01%
Sep 23, 2025	13.089	13.089	13.089	13.089	0.04%
Sep 19, 2025	13.084	13.084	13.084	13.082	0.01%
Sep 18, 2025	13.082	13.082	13.082	13.082	0.01%
Sep 17, 2025	13.081	13.081	13.081	13.081	0.01%
Sep 16, 2025	13.079	13.079	13.079	13.078	0.01%
Sep 15, 2025	13.078	13.078	13.078	13.073	0.03%
Sep 12, 2025	13.073	13.073	13.073	13.072	0.01%
Sep 11, 2025	13.072	13.072	13.072	13.070	0.01%

Highest: 13.113

Lowest: 10.866

Difference: 2.247

Average: 13.094

Change %: 0.331

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