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Fidelity Investment Funds - Fidelity Cash Fund W-income (0P00018MM5)

London

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1.004 0.000 0%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BD1RHR68

Asset Class: Bond

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0P00018MM5 Historical Data

Get free historical data for 0P00018MM5 fund. You'll find the end of day price of the Fidelity Investment Funds - Fidelity Cash Fund W-income fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	1.004	1.004	1.004	1.004	0.00%
Nov 25, 2024	1.004	1.004	1.004	1.004	0.00%
Nov 22, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 21, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 20, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 19, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 18, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 15, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 14, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 13, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 12, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 11, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 08, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 07, 2024	1.001	1.001	1.001	1.001	-0.25%
Nov 26, 2024	1.004	1.004	1.004	1.004	0.00%
Nov 25, 2024	1.004	1.004	1.004	1.004	0.00%
Nov 22, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 21, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 20, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 19, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 18, 2024	1.003	1.003	1.003	1.003	0.00%
Nov 15, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 14, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 13, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 12, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 11, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 08, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 07, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 06, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 05, 2024	1.001	1.001	1.001	1.001	0.00%

Highest: 1.004

Lowest: 1.001

Difference: 0.003

Average: 1.002

Change %: 0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Investme.	1.004	0.000	0%