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

Luxembourg

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12.167 +0.004 +0.03%

03/02 - 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: 445.33M

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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 %
Feb 03, 2025	12.167	12.167	12.167	12.167	0.03%
Jan 31, 2025	12.163	12.163	12.163	12.163	0.01%
Jan 30, 2025	12.162	12.162	12.162	12.162	0.01%
Jan 29, 2025	12.161	12.161	12.161	12.161	0.01%
Jan 28, 2025	12.160	12.160	12.160	12.160	0.01%
Jan 27, 2025	12.158	12.158	12.158	12.158	0.04%
Jan 24, 2025	12.154	12.154	12.154	12.154	0.01%
Jan 23, 2025	12.152	12.152	12.152	12.152	0.01%
Jan 22, 2025	12.151	12.151	12.151	12.151	0.01%
Jan 21, 2025	12.149	12.149	12.149	12.149	0.01%
Jan 20, 2025	12.148	12.148	12.148	12.148	0.04%
Jan 17, 2025	12.144	12.144	12.144	12.144	0.02%
Jan 16, 2025	12.142	12.142	12.142	12.142	0.01%
Jan 15, 2025	12.140	12.140	12.140	12.140	0.01%
Jan 14, 2025	12.139	12.139	12.139	12.139	0.05%
Jan 10, 2025	12.133	12.133	12.133	12.133	0.01%
Jan 09, 2025	12.132	12.132	12.132	12.132	0.01%
Jan 08, 2025	12.130	12.130	12.130	12.130	0.01%
Jan 07, 2025	12.129	12.129	12.129	12.129	0.01%
Jan 06, 2025	12.127	12.127	12.127	12.127	0.04%

Highest: 12.167

Lowest: 12.127

Difference: 0.040

Average: 12.147

Change %: 0.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	12.167	+0.004	+0.03%