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

Luxembourg

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12.729 +0.002 +0.01%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0261952922

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
Jan 24, 2025	12.729	12.729	12.729	12.729	0.01%
Jan 23, 2025	12.728	12.728	12.728	12.728	0.01%
Jan 22, 2025	12.726	12.726	12.726	12.726	0.01%
Jan 21, 2025	12.725	12.725	12.725	12.725	0.01%
Jan 20, 2025	12.723	12.723	12.723	12.723	0.04%
Jan 17, 2025	12.719	12.719	12.719	12.719	0.02%
Jan 16, 2025	12.717	12.717	12.717	12.717	0.01%
Jan 15, 2025	12.715	12.715	12.715	12.715	0.01%
Jan 14, 2025	12.714	12.714	12.714	12.714	0.01%
Jan 13, 2025	12.712	12.712	12.712	12.712	0.03%
Jan 10, 2025	12.708	12.708	12.708	12.708	0.01%
Jan 09, 2025	12.707	12.707	12.707	12.707	0.01%
Jan 08, 2025	12.705	12.705	12.705	12.705	0.01%
Jan 07, 2025	12.704	12.704	12.704	12.704	0.01%
Jan 06, 2025	12.702	12.702	12.702	12.702	0.03%
Jan 03, 2025	12.698	12.698	12.698	12.698	0.01%
Jan 02, 2025	12.696	12.696	12.696	12.696	0.03%
Dec 31, 2024	12.693	12.693	12.693	12.693	0.02%
Dec 30, 2024	12.691	12.691	12.691	12.691	0.03%
Dec 27, 2024	12.687	12.687	12.687	12.687	0.01%
Dec 26, 2024	12.685	12.685	12.685	12.685	0.02%
Dec 24, 2024	12.682	12.682	12.682	12.682	0.01%

Highest: 12.729

Lowest: 12.682

Difference: 0.047

Average: 12.708

Change %: 0.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.729	+0.002	+0.01%