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Fidelity Funds - Us Dollar Cash Fund A-acc-usd (0P00006DAP)

Luxembourg

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12.619 +0.002 +0.01%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0261952922

Asset Class: Bond

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0P00006DAP Historical Data

Get free historical data for 0P00006DAP fund. You'll find the end of day price of the Fidelity Funds - Us Dollar Cash Fund A-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 %
Nov 13, 2024	12.619	12.619	12.619	12.619	0.01%
Nov 12, 2024	12.617	12.617	12.617	12.617	0.01%
Nov 11, 2024	12.616	12.616	12.616	12.616	0.03%
Nov 08, 2024	12.611	12.611	12.611	12.611	0.02%
Nov 07, 2024	12.609	12.609	12.609	12.609	0.01%
Nov 06, 2024	12.608	12.608	12.608	12.608	0.01%
Nov 05, 2024	12.607	12.607	12.607	12.607	0.01%
Nov 04, 2024	12.605	12.605	12.605	12.605	0.04%
Nov 01, 2024	12.600	12.600	12.600	12.600	0.01%
Oct 31, 2024	12.598	12.598	12.598	12.598	0.01%
Oct 30, 2024	12.597	12.597	12.597	12.597	0.01%
Oct 29, 2024	12.595	12.595	12.595	12.595	0.02%
Oct 28, 2024	12.593	12.593	12.593	12.593	0.03%
Oct 25, 2024	12.589	12.589	12.589	12.589	0.01%
Oct 24, 2024	12.587	12.587	12.587	12.587	0.02%
Oct 23, 2024	12.585	12.585	12.585	12.585	0.01%
Oct 22, 2024	12.583	12.583	12.583	12.583	0.01%
Oct 21, 2024	12.582	12.582	12.582	12.582	0.04%
Oct 18, 2024	12.577	12.577	12.577	12.577	0.01%
Oct 17, 2024	12.575	12.575	12.575	12.575	0.02%
Oct 16, 2024	12.574	12.574	12.574	12.574	0.02%
Oct 15, 2024	12.572	12.572	12.572	12.572	0.01%
Oct 14, 2024	12.570	12.570	12.570	12.570	0.04%

Highest: 12.619

Lowest: 12.570

Difference: 0.049

Average: 12.594

Change %: 0.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.619	+0.002	+0.01%