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Fidelity Funds - Us Dollar Cash Fund A-dist-usd (0P00000D7L)

Luxembourg

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12.230 +0.002 +0.01%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0064963852

Asset Class: Bond

Morningstar Rating:
Total Assets: 548.48M

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0P00000D7L Historical Data

Get free historical data for 0P00000D7L fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Cash Fund A-dist-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 %
Apr 17, 2025	12.230	12.230	12.230	12.230	0.01%
Apr 16, 2025	12.228	12.228	12.228	12.228	0.01%
Apr 15, 2025	12.227	12.227	12.227	12.226	0.01%
Apr 14, 2025	12.226	12.226	12.226	12.226	0.03%
Apr 11, 2025	12.222	12.222	12.222	12.222	0.01%
Apr 10, 2025	12.220	12.220	12.220	12.220	0.00%
Apr 09, 2025	12.220	12.220	12.220	12.220	0.01%
Apr 08, 2025	12.218	12.218	12.218	12.218	0.01%
Apr 07, 2025	12.217	12.217	12.217	12.217	0.03%
Apr 04, 2025	12.213	12.213	12.213	12.213	0.02%
Apr 03, 2025	12.211	12.211	12.211	12.211	0.01%
Apr 02, 2025	12.210	12.210	12.210	12.210	0.01%
Apr 01, 2025	12.208	12.208	12.208	12.208	0.01%
Mar 31, 2025	12.207	12.207	12.207	12.202	0.03%
Mar 28, 2025	12.202	12.202	12.202	12.201	0.01%
Mar 27, 2025	12.201	12.201	12.201	12.200	0.01%
Mar 26, 2025	12.200	12.200	12.200	12.198	0.01%
Mar 25, 2025	12.198	12.198	12.198	12.197	0.01%
Mar 24, 2025	12.197	12.197	12.197	12.193	0.03%
Mar 21, 2025	12.193	12.193	12.193	12.191	0.01%
Mar 20, 2025	12.191	12.191	12.191	12.190	0.01%
Mar 19, 2025	12.190	12.190	12.190	12.189	0.01%
Mar 18, 2025	12.189	12.189	12.189	12.189	0.01%

Highest: 12.230

Lowest: 12.189

Difference: 0.041

Average: 12.209

Change %: 0.351

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