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LU2444188994   Fidelity Fds US Dollar Cash Fund A GBP H Cap  
Last NAV10/06/20251.1302 GBP  +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
   
10/06/20251.1302 GBP 20 567 090.4623 245 369.61-0-----
09/06/20251.1301 GBP 20 587 246.9423 266 349.72-0-----

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