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

Luxembourg

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12.306 +0.004 +0.03%

12/05 - 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: 535.17M

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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 %
May 12, 2025	12.306	12.306	12.306	12.306	0.03%
May 09, 2025	12.302	12.302	12.302	12.302	0.01%
May 08, 2025	12.300	12.300	12.300	12.299	0.01%
May 07, 2025	12.299	12.299	12.299	12.298	0.01%
May 06, 2025	12.298	12.298	12.298	12.296	0.01%
May 05, 2025	12.296	12.296	12.296	12.292	0.03%
May 02, 2025	12.292	12.292	12.292	12.291	0.01%
May 01, 2025	12.291	12.291	12.291	12.289	0.01%
Apr 30, 2025	12.289	12.289	12.289	12.288	0.01%
Apr 29, 2025	12.288	12.288	12.288	12.288	0.01%
Apr 28, 2025	12.286	12.286	12.286	12.286	0.03%
Apr 25, 2025	12.282	12.282	12.282	12.282	0.01%
Apr 24, 2025	12.281	12.281	12.281	12.281	0.01%
Apr 23, 2025	12.279	12.279	12.279	12.278	0.01%
Apr 22, 2025	12.278	12.278	12.278	12.276	0.01%
Apr 21, 2025	12.276	12.276	12.276	12.272	0.03%
Apr 18, 2025	12.272	12.272	12.272	12.271	0.01%
Apr 17, 2025	12.271	12.271	12.271	12.269	0.01%
Apr 16, 2025	12.269	12.269	12.269	12.269	0.01%
Apr 15, 2025	12.268	12.268	12.268	12.266	0.01%
Apr 14, 2025	12.266	12.266	12.266	12.266	0.03%

Highest: 12.306

Lowest: 12.266

Difference: 0.040

Average: 12.285

Change %: 0.355

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