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LU0064963852   Fidelity Fds US Dollar Cash Fund A USD Dis  
Last NAV24/04/202412.2841 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.2841 USD 25 539 647.45313 732 830.66-0-----
23/04/202412.2825 USD 25 385 771.29311 800 325.7-0-----

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