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LU0261952922   Fidelity Fds US Dollar Cash Fund A USD Cap  
Last NAV10/06/202512.928 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
   
10/06/202512.928 USD 100 510 783.491 299 400 654.82-0-----
09/06/202512.9267 USD 100 544 867.681 299 713 372.58-0-----

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