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LU0346392565   Fidelity Fds US Dollar Cash Fund Y USD Cap  
Last NAV10/06/202512.3481 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
   
10/06/202512.3481 USD 46 314 835.46571 898 760.03-0-----
09/06/202512.3468 USD 45 515 405.21561 970 505.59-0-----

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