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LU1892487684   Fidelity Fds US Dollar Cash Fund W USD Cap  
Last NAV16/05/202411.2162 USD  +0.02  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.2162 USD 300 784.783 373 659.82-0-----
15/05/202411.2144 USD 300 784.783 373 132.79-0-----

Number of results : 2
Number of pages : 1

   
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