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LU2556246952   Fidelity Fds US Dollar Cash Fund A-ACC-PLN H C  
Last NAV11/06/202511.7479 PLN  +0.01  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202511.7479 PLN 53 620 871.08629 933 566.13-0-----
10/06/202511.7462 PLN 53 615 085.94629 771 390.18-0-----

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