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

Luxembourg

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12.988 +0.002 +0.01%

18/07 - 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: 1.35B

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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 %
Jul 18, 2025	12.988	12.988	12.988	12.986	0.01%
Jul 17, 2025	12.986	12.986	12.986	12.984	0.01%
Jul 16, 2025	12.984	12.984	12.984	12.983	0.01%
Jul 15, 2025	12.983	12.983	12.983	12.981	0.01%
Jul 14, 2025	12.981	12.981	12.981	12.977	0.03%
Jul 11, 2025	12.977	12.977	12.977	12.976	0.01%
Jul 10, 2025	12.976	12.976	12.976	12.974	0.01%
Jul 09, 2025	12.974	12.974	12.974	12.973	0.01%
Jul 08, 2025	12.973	12.973	12.973	12.971	0.01%
Jul 07, 2025	12.971	12.971	12.971	12.967	0.03%
Jul 04, 2025	12.967	12.967	12.967	12.966	0.00%
Jul 03, 2025	12.966	12.966	12.966	12.965	0.01%
Jul 02, 2025	12.965	12.965	12.965	12.963	0.01%
Jul 01, 2025	12.963	12.963	12.963	12.962	0.01%
Jun 30, 2025	12.962	12.962	12.962	12.957	0.03%
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%

Highest: 12.988

Lowest: 12.943

Difference: 0.044

Average: 12.967

Change %: 0.341

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