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

Luxembourg

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11.828 +0.004 +0.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0064963852

Asset Class: Bond

Morningstar Rating:
Total Assets: 610.01M

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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 %
Aug 11, 2025	11.828	11.828	11.828	11.828	0.03%
Aug 08, 2025	11.824	11.824	11.824	11.822	0.01%
Aug 07, 2025	11.822	11.822	11.822	11.821	0.01%
Aug 06, 2025	11.821	11.821	11.821	11.819	0.01%
Aug 05, 2025	11.819	11.819	11.819	11.817	0.02%
Aug 04, 2025	11.817	11.817	11.817	11.813	0.03%
Aug 01, 2025	11.813	11.813	12.380	11.813	-4.58%
Jul 31, 2025	12.380	12.380	12.380	12.379	0.01%
Jul 30, 2025	12.379	12.379	12.379	12.377	0.01%
Jul 29, 2025	12.377	12.377	12.377	12.377	0.01%
Jul 28, 2025	12.376	12.376	12.376	12.372	0.03%
Jul 25, 2025	12.372	12.372	12.372	12.370	0.01%
Jul 24, 2025	12.370	12.370	12.370	12.370	0.01%
Jul 23, 2025	12.369	12.369	12.369	12.367	0.01%
Jul 22, 2025	12.367	12.367	12.367	12.366	0.01%
Jul 21, 2025	12.366	12.366	12.366	12.362	0.03%
Jul 18, 2025	12.362	12.362	12.362	12.360	0.01%
Jul 17, 2025	12.360	12.360	12.360	12.360	0.01%
Jul 16, 2025	12.359	12.359	12.359	12.357	0.01%
Jul 15, 2025	12.357	12.357	12.357	12.356	0.01%
Jul 14, 2025	12.356	12.356	12.356	12.352	0.03%
Jul 11, 2025	12.352	12.352	12.352	12.351	0.01%

Highest: 12.380

Lowest: 11.813

Difference: 0.567

Average: 12.193

Change %: -4.234

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