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

Luxembourg

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12.957 +0.002 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0261952922

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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 %
Jun 27, 2025	12.957	12.957	12.957	12.957	0.01%
Jun 26, 2025	12.955	12.955	12.955	12.955	0.01%
Jun 25, 2025	12.954	12.954	12.954	12.954	0.01%
Jun 24, 2025	12.952	12.952	12.952	12.952	0.02%
Jun 23, 2025	12.950	12.950	12.950	12.950	0.03%
Jun 20, 2025	12.946	12.946	12.946	12.945	0.01%
Jun 19, 2025	12.945	12.945	12.945	12.943	0.01%
Jun 18, 2025	12.943	12.943	12.943	12.942	0.01%
Jun 17, 2025	12.942	12.942	12.942	12.942	0.01%
Jun 16, 2025	12.940	12.940	12.940	12.933	0.06%
Jun 13, 2025	12.933	12.933	12.933	12.933	0.02%
Jun 12, 2025	12.931	12.931	12.931	12.929	0.01%
Jun 11, 2025	12.929	12.929	12.929	12.929	0.01%
Jun 10, 2025	12.928	12.928	12.928	12.927	0.01%
Jun 09, 2025	12.927	12.927	12.927	12.927	0.03%
Jun 06, 2025	12.922	12.922	12.922	12.921	0.01%
Jun 05, 2025	12.921	12.921	12.921	12.919	0.01%
Jun 04, 2025	12.919	12.919	12.919	12.918	0.01%
Jun 03, 2025	12.918	12.918	12.918	12.916	0.02%
Jun 02, 2025	12.916	12.916	12.916	12.916	0.03%
May 30, 2025	12.911	12.911	12.911	12.910	0.01%
May 29, 2025	12.910	12.910	12.910	12.908	0.01%
May 28, 2025	12.908	12.908	12.908	12.908	0.01%

Highest: 12.957

Lowest: 12.908

Difference: 0.049

Average: 12.933

Change %: 0.388

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