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LU1892487684   Fidelity Fds US Dollar Cash Fund W USD Cap  
Last NAV10/06/202511.7992 USD  +0.01  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202511.7992 USD 950 995.0111 221 023.79-0-----
09/06/202511.7981 USD 950 995.0111 219 888.75-0-----

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