Advanced Search

LU2444188994   Fidelity Fds US Dollar Cash Fund A GBP H Cap  
Last NAV16/05/20241.0765 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.0765 GBP 24 414 739.7426 281 655.29-0-----
15/05/20241.0763 GBP 24 414 739.7426 277 820.56-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating