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

Luxembourg

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12.759 +0.001 +0.01%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0261952922

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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 %
Feb 14, 2025	12.759	12.759	12.759	12.759	0.01%
Feb 13, 2025	12.757	12.757	12.757	12.757	0.01%
Feb 12, 2025	12.756	12.756	12.756	12.756	0.02%
Feb 10, 2025	12.753	12.753	12.753	12.753	0.03%
Feb 07, 2025	12.749	12.749	12.749	12.749	0.01%
Feb 06, 2025	12.748	12.748	12.748	12.748	0.01%
Feb 05, 2025	12.746	12.746	12.746	12.746	0.01%
Feb 04, 2025	12.745	12.745	12.745	12.745	0.01%
Feb 03, 2025	12.743	12.743	12.743	12.743	0.03%
Jan 31, 2025	12.739	12.739	12.739	12.739	0.01%
Jan 30, 2025	12.738	12.738	12.738	12.738	0.01%
Jan 29, 2025	12.736	12.736	12.736	12.736	0.01%
Jan 28, 2025	12.735	12.735	12.735	12.735	0.01%
Jan 27, 2025	12.734	12.734	12.734	12.734	0.03%
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%

Highest: 12.759

Lowest: 12.719

Difference: 0.040

Average: 12.739

Change %: 0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.759	+0.001	+0.01%