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

Luxembourg

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12.048 +0.002 +0.01%

00:00:00 - 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: 416.94M

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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 %
Nov 14, 2024	12.048	12.048	12.048	12.048	0.01%
Nov 13, 2024	12.046	12.046	12.046	12.046	0.01%
Nov 12, 2024	12.045	12.045	12.045	12.045	0.01%
Nov 11, 2024	12.043	12.043	12.043	12.043	0.04%
Nov 08, 2024	12.039	12.039	12.039	12.039	0.01%
Nov 07, 2024	12.037	12.037	12.037	12.037	0.01%
Nov 06, 2024	12.035	12.035	12.035	12.035	0.01%
Nov 05, 2024	12.034	12.034	12.034	12.034	0.01%
Nov 04, 2024	12.033	12.033	12.033	12.033	0.04%
Nov 01, 2024	12.028	12.028	12.028	12.028	0.01%
Oct 31, 2024	12.026	12.026	12.026	12.026	0.01%
Oct 30, 2024	12.024	12.024	12.024	12.024	0.01%
Oct 29, 2024	12.023	12.023	12.023	12.023	0.02%
Oct 28, 2024	12.021	12.021	12.021	12.021	0.04%
Oct 25, 2024	12.017	12.017	12.017	12.017	0.01%
Oct 24, 2024	12.015	12.015	12.015	12.015	0.01%
Oct 23, 2024	12.013	12.013	12.013	12.013	0.01%
Oct 22, 2024	12.011	12.011	12.011	12.011	0.01%
Oct 21, 2024	12.010	12.010	12.010	12.010	0.04%
Oct 18, 2024	12.005	12.005	12.005	12.005	0.01%
Oct 17, 2024	12.004	12.004	12.004	12.004	0.02%
Oct 16, 2024	12.002	12.002	12.002	12.002	0.01%
Oct 15, 2024	12.000	12.000	12.000	12.000	0.01%

Highest: 12.048

Lowest: 12.000

Difference: 0.047

Average: 12.024

Change %: 0.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.048	+0.002	+0.01%