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LU2639602031   Fidelity Funds US Dollar Cash Fund A-MINCOME(G)-USD Dis  
Last NAV16/05/202410.0316 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
   
16/05/202410.0316 USD 87 906.6881 842.72-0-----
15/05/202410.03 USD 87 906.6881 707.37-0-----

Number of results : 2
Number of pages : 1

   
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