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

Luxembourg

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12.024 +0.001 +0.01%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 414.45M

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 %
Nov 22, 2024	12.024	12.024	12.024	12.024	0.01%
Nov 21, 2024	12.023	12.023	12.023	12.023	0.01%
Nov 20, 2024	12.021	12.021	12.021	12.021	0.01%
Nov 19, 2024	12.019	12.019	12.019	12.019	0.01%
Nov 18, 2024	12.018	12.018	12.018	12.018	0.03%
Nov 15, 2024	12.014	12.014	12.014	12.014	0.01%
Nov 14, 2024	12.012	12.012	12.012	12.012	0.01%
Nov 13, 2024	12.011	12.011	12.011	12.011	0.01%
Nov 12, 2024	12.009	12.009	12.009	12.009	0.01%
Nov 11, 2024	12.008	12.008	12.008	12.008	0.03%
Nov 08, 2024	12.004	12.004	12.004	12.004	0.02%
Nov 07, 2024	12.002	12.002	12.002	12.002	0.01%
Nov 06, 2024	12.000	12.000	12.000	12.000	0.01%
Nov 05, 2024	11.999	11.999	11.999	11.999	0.01%
Nov 04, 2024	11.998	11.998	11.998	11.998	0.04%
Nov 01, 2024	11.993	11.993	11.993	11.993	0.01%
Oct 31, 2024	11.991	11.991	11.991	11.991	0.01%
Oct 30, 2024	11.990	11.990	11.990	11.990	0.01%
Oct 29, 2024	11.988	11.988	11.988	11.988	0.02%
Oct 28, 2024	11.986	11.986	11.986	11.986	0.04%
Oct 25, 2024	11.982	11.982	11.982	11.982	0.01%
Oct 24, 2024	11.981	11.981	11.981	11.981	0.02%
Oct 23, 2024	11.979	11.979	11.979	11.979	0.01%

Highest: 12.024

Lowest: 11.979

Difference: 0.045

Average: 12.002

Change %: 0.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.024	+0.001	+0.01%