Fidelity Funds - US Dollar Cash A-MINCOME(G)-USD (LU2639602031)

9.926 0.00 (0.00%) USD  |  Aug 27 2026
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LU2639602031 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 9.926
August 26, 2026 9.925
August 25, 2026 9.924
August 24, 2026 9.923
August 21, 2026 9.921
August 20, 2026 9.920
August 19, 2026 9.919
August 18, 2026 9.918
August 17, 2026 9.917
August 14, 2026 9.914
August 13, 2026 9.912
August 12, 2026 9.911
August 11, 2026 9.910
August 10, 2026 9.909
August 07, 2026 9.906
August 06, 2026 9.905
August 05, 2026 9.904
August 04, 2026 9.903
August 03, 2026 9.902
July 31, 2026 9.930
July 30, 2026 9.928
July 29, 2026 9.928
July 28, 2026 9.927
July 27, 2026 9.925
July 24, 2026 9.923
Date Value
July 23, 2026 9.922
July 22, 2026 9.921
July 21, 2026 9.920
July 20, 2026 9.920
July 17, 2026 9.917
July 16, 2026 9.916
July 15, 2026 9.914
July 14, 2026 9.913
July 13, 2026 9.912
July 10, 2026 9.910
July 09, 2026 9.908
July 08, 2026 9.907
July 07, 2026 9.906
July 06, 2026 9.906
July 03, 2026 9.902
July 02, 2026 9.901
July 01, 2026 9.900
June 30, 2026 9.934
June 29, 2026 9.932
June 26, 2026 9.929
June 25, 2026 9.928
June 24, 2026 9.927
June 23, 2026 9.926
June 22, 2026 9.924
June 19, 2026 9.922

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 652.25
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639602031", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639602031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.