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

Luxembourg

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12.333 +0.002 +0.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0064963852

Asset Class: Bond

Morningstar Rating:
Total Assets: 600.56M

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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 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%
Jun 20, 2025	12.322	12.322	12.322	12.321	0.01%
Jun 19, 2025	12.321	12.321	12.321	12.320	0.01%
Jun 18, 2025	12.320	12.320	12.320	12.318	0.01%
Jun 17, 2025	12.318	12.318	12.318	12.318	0.01%
Jun 16, 2025	12.317	12.317	12.317	12.310	0.06%
Jun 13, 2025	12.310	12.310	12.310	12.310	0.02%
Jun 12, 2025	12.308	12.308	12.308	12.306	0.01%
Jun 11, 2025	12.306	12.306	12.306	12.306	0.01%
Jun 10, 2025	12.305	12.305	12.305	12.304	0.01%
Jun 09, 2025	12.304	12.304	12.304	12.300	0.03%
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%

Highest: 12.333

Lowest: 12.287

Difference: 0.047

Average: 12.311

Change %: 0.378

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