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

Luxembourg

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12.362 +0.002 +0.01%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0064963852

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.95M

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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 %
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%
Jul 10, 2025	12.351	12.351	12.351	12.349	0.01%
Jul 09, 2025	12.349	12.349	12.349	12.348	0.01%
Jul 08, 2025	12.348	12.348	12.348	12.346	0.01%
Jul 07, 2025	12.346	12.346	12.346	12.342	0.03%
Jul 04, 2025	12.342	12.342	12.342	12.342	0.00%
Jul 03, 2025	12.342	12.342	12.342	12.340	0.01%
Jul 02, 2025	12.340	12.340	12.340	12.339	0.01%
Jul 01, 2025	12.339	12.339	12.339	12.337	0.01%
Jun 30, 2025	12.337	12.337	12.337	12.333	0.03%
Jun 27, 2025	12.333	12.333	12.333	12.333	0.02%
Jun 26, 2025	12.331	12.331	12.331	12.330	0.01%
Jun 25, 2025	12.330	12.330	12.330	12.330	0.01%
Jun 24, 2025	12.328	12.328	12.328	12.328	0.02%
Jun 23, 2025	12.326	12.326	12.326	12.326	0.03%

Highest: 12.362

Lowest: 12.326

Difference: 0.035

Average: 12.344

Change %: 0.320

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