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

Luxembourg

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12.125 +0.001 +0.01%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 510.8M

Type: Fund

Market: Luxembourg

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

ISIN: LU0064963852

Asset Class: Bond

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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 %
Jan 31, 2025	12.125	12.125	12.125	12.125	0.01%
Jan 30, 2025	12.124	12.124	12.124	12.124	0.01%
Jan 29, 2025	12.123	12.123	12.123	12.123	0.01%
Jan 28, 2025	12.122	12.122	12.122	12.122	0.01%
Jan 27, 2025	12.120	12.120	12.120	12.120	0.03%
Jan 24, 2025	12.116	12.116	12.116	12.116	0.01%
Jan 23, 2025	12.115	12.115	12.115	12.115	0.01%
Jan 22, 2025	12.113	12.113	12.113	12.113	0.01%
Jan 21, 2025	12.112	12.112	12.112	12.112	0.01%
Jan 20, 2025	12.110	12.110	12.110	12.110	0.04%
Jan 17, 2025	12.106	12.106	12.106	12.106	0.02%
Jan 16, 2025	12.104	12.104	12.104	12.104	0.01%
Jan 15, 2025	12.103	12.103	12.103	12.103	0.01%
Jan 14, 2025	12.101	12.101	12.101	12.101	0.01%
Jan 13, 2025	12.100	12.100	12.100	12.100	0.03%
Jan 10, 2025	12.096	12.096	12.096	12.096	0.01%
Jan 09, 2025	12.095	12.095	12.095	12.095	0.01%
Jan 08, 2025	12.093	12.093	12.093	12.093	0.01%
Jan 07, 2025	12.092	12.092	12.092	12.092	0.01%
Jan 06, 2025	12.090	12.090	12.090	12.090	0.03%
Jan 03, 2025	12.086	12.086	12.086	12.086	0.01%
Jan 02, 2025	12.085	12.085	12.085	12.085	0.03%

Highest: 12.125

Lowest: 12.085

Difference: 0.041

Average: 12.106

Change %: 0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.125	+0.001	+0.01%