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Fidelity Funds - Us Dollar Cash Fund Y-acc-usd (0P0000CO5P)

Luxembourg

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12.468 +0.002 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0346392565

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.87M

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0P0000CO5P Historical Data

Get free historical data for 0P0000CO5P fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Cash Fund Y-acc-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 28, 2025	12.468	12.468	12.468	12.468	0.01%
Aug 27, 2025	12.466	12.466	12.466	12.466	0.01%
Aug 26, 2025	12.464	12.464	12.464	12.463	0.01%
Aug 25, 2025	12.463	12.463	12.463	12.463	0.04%
Aug 22, 2025	12.458	12.458	12.458	12.458	0.01%
Aug 21, 2025	12.457	12.457	12.457	12.457	0.01%
Aug 20, 2025	12.456	12.456	12.456	12.456	0.01%
Aug 19, 2025	12.454	12.454	12.454	12.453	0.01%
Aug 18, 2025	12.453	12.453	12.453	12.449	0.03%
Aug 15, 2025	12.449	12.449	12.449	12.447	0.01%
Aug 14, 2025	12.447	12.447	12.447	12.445	0.01%
Aug 13, 2025	12.445	12.445	12.445	12.444	0.01%
Aug 12, 2025	12.444	12.444	12.444	12.442	0.01%
Aug 11, 2025	12.442	12.442	12.442	12.438	0.03%
Aug 08, 2025	12.438	12.438	12.438	12.436	0.01%
Aug 07, 2025	12.436	12.436	12.436	12.435	0.01%
Aug 06, 2025	12.435	12.435	12.435	12.433	0.01%
Aug 05, 2025	12.433	12.433	12.433	12.431	0.02%
Aug 04, 2025	12.431	12.431	12.431	12.426	0.03%
Aug 01, 2025	12.426	12.426	12.426	12.425	0.01%
Jul 31, 2025	12.425	12.425	12.425	12.424	0.01%
Jul 30, 2025	12.424	12.424	12.424	12.422	0.01%
Jul 29, 2025	12.422	12.422	12.422	12.421	0.01%

Highest: 12.468

Lowest: 12.421

Difference: 0.047

Average: 12.445

Change %: 0.378

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