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

Luxembourg

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12.300 +0.002 +0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0064963852

Asset Class: Bond

Morningstar Rating:
Total Assets: 579.91M

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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 %
Jun 06, 2025	12.300	12.300	12.300	12.298	0.01%
Jun 05, 2025	12.298	12.298	12.298	12.297	0.01%
Jun 04, 2025	12.297	12.297	12.297	12.295	0.01%
Jun 03, 2025	12.295	12.295	12.295	12.294	0.01%
Jun 02, 2025	12.294	12.294	12.294	12.294	0.03%
May 30, 2025	12.289	12.289	12.289	12.288	0.01%
May 29, 2025	12.288	12.288	12.288	12.287	0.01%
May 28, 2025	12.287	12.287	12.287	12.287	0.01%
May 27, 2025	12.285	12.285	12.285	12.280	0.01%
May 26, 2025	12.284	12.284	12.284	12.280	0.03%
May 23, 2025	12.280	12.280	12.280	12.280	0.01%
May 22, 2025	12.278	12.278	12.278	12.278	0.01%
May 21, 2025	12.277	12.277	12.277	12.277	0.01%
May 20, 2025	12.276	12.276	12.276	12.276	0.01%
May 19, 2025	12.274	12.274	12.274	12.270	0.03%
May 16, 2025	12.270	12.270	12.270	12.268	0.02%
May 15, 2025	12.268	12.268	12.268	12.267	0.01%
May 14, 2025	12.267	12.267	12.267	12.266	0.01%
May 13, 2025	12.266	12.266	12.266	12.264	0.01%
May 12, 2025	12.264	12.264	12.264	12.264	0.03%
May 09, 2025	12.260	12.260	12.260	12.260	0.01%
May 08, 2025	12.259	12.259	12.259	12.257	0.01%

Highest: 12.300

Lowest: 12.257

Difference: 0.042

Average: 12.280

Change %: 0.346

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