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

Luxembourg

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11.908 +0.002 +0.01%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0064963852

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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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 %
Oct 09, 2025	11.908	11.908	11.908	11.908	0.01%
Oct 08, 2025	11.906	11.906	11.906	11.906	0.01%
Oct 07, 2025	11.905	11.905	11.905	11.904	0.01%
Oct 06, 2025	11.904	11.904	11.904	11.900	0.03%
Oct 03, 2025	11.900	11.900	11.900	11.828	0.01%
Oct 02, 2025	11.899	11.899	11.899	11.828	0.01%
Oct 01, 2025	11.897	11.897	11.897	11.897	0.01%
Sep 30, 2025	11.896	11.896	11.896	11.896	0.01%
Sep 29, 2025	11.894	11.894	11.894	11.891	0.03%
Sep 26, 2025	11.891	11.891	11.891	11.889	0.01%
Sep 25, 2025	11.889	11.889	11.889	11.888	0.01%
Sep 24, 2025	11.888	11.888	11.888	11.887	0.01%
Sep 23, 2025	11.887	11.887	11.887	11.887	0.04%
Sep 19, 2025	11.882	11.882	11.882	11.880	0.01%
Sep 18, 2025	11.880	11.880	11.880	11.880	0.01%
Sep 17, 2025	11.879	11.879	11.879	11.879	0.01%
Sep 16, 2025	11.878	11.878	11.878	11.876	0.01%
Sep 15, 2025	11.876	11.876	11.876	11.872	0.03%
Sep 12, 2025	11.872	11.872	11.872	11.871	0.01%
Sep 11, 2025	11.871	11.871	11.871	11.869	0.01%
Sep 10, 2025	11.869	11.869	11.869	11.868	0.01%

Highest: 11.908

Lowest: 11.828

Difference: 0.079

Average: 11.889

Change %: 0.330

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