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

9.905 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 9.905
October 06, 2026 9.904
October 05, 2026 9.902
October 02, 2026 9.899
October 01, 2026 9.898
September 30, 2026 9.928
September 29, 2026 9.926
September 28, 2026 9.926
September 25, 2026 9.923
September 24, 2026 9.922
September 23, 2026 9.921
September 22, 2026 9.919
September 21, 2026 9.918
September 18, 2026 9.915
September 17, 2026 9.914
September 16, 2026 9.914
September 15, 2026 9.912
September 14, 2026 9.912
September 11, 2026 9.910
September 10, 2026 9.908
September 09, 2026 9.908
September 08, 2026 9.906
September 07, 2026 9.906
September 04, 2026 9.903
September 03, 2026 9.902
Date Value
September 02, 2026 9.900
September 01, 2026 9.900
August 31, 2026 9.930
August 28, 2026 9.928
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

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 654.45
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 20.09

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.