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

Luxembourg

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12.144 +0.001 +0.01%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 512.79M

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 %
Feb 14, 2025	12.144	12.144	12.144	12.144	0.01%
Feb 13, 2025	12.143	12.143	12.143	12.143	0.01%
Feb 12, 2025	12.141	12.141	12.141	12.141	0.01%
Feb 11, 2025	12.140	12.140	12.140	12.140	0.01%
Feb 10, 2025	12.139	12.139	12.139	12.139	0.03%
Feb 07, 2025	12.135	12.135	12.135	12.135	0.01%
Feb 06, 2025	12.134	12.134	12.134	12.134	0.01%
Feb 05, 2025	12.132	12.132	12.132	12.132	0.01%
Feb 04, 2025	12.131	12.131	12.131	12.131	0.01%
Feb 03, 2025	12.129	12.129	12.129	12.129	0.03%
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%

Highest: 12.144

Lowest: 12.106

Difference: 0.038

Average: 12.126

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.144	+0.001	+0.01%