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Fidelity Investment Funds - Fidelity Cash Fund Investment Pathway 4-Accumulation (0P0001KOGX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
100.96+0.01 (+0.01%)
As of 08:00PM GMT. Market open.
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Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 05, 2022------
Dec 02, 2022100.96100.96100.96100.96100.96-
Dec 01, 2022100.95100.95100.95100.95100.95-
Nov 30, 2022100.94100.94100.94100.94100.94-
Nov 29, 2022100.94100.94100.94100.94100.94-
Nov 28, 2022100.93100.93100.93100.93100.93-
Nov 25, 2022100.90100.90100.90100.90100.90-
Nov 24, 2022100.89100.89100.89100.89100.89-
Nov 23, 2022100.88100.88100.88100.88100.88-
Nov 22, 2022100.87100.87100.87100.87100.87-
Nov 21, 2022100.86100.86100.86100.86100.86-
Nov 18, 2022100.84100.84100.84100.84100.84-
Nov 17, 2022100.83100.83100.83100.83100.83-
Nov 16, 2022100.83100.83100.83100.83100.83-
Nov 15, 2022100.82100.82100.82100.82100.82-
Nov 14, 2022100.81100.81100.81100.81100.81-
Nov 11, 2022100.79100.79100.79100.79100.79-
Nov 10, 2022100.78100.78100.78100.78100.78-
Nov 09, 2022100.77100.77100.77100.77100.77-
Nov 08, 2022100.76100.76100.76100.76100.76-
Nov 07, 2022100.77100.77100.77100.77100.77-
Nov 04, 2022100.73100.73100.73100.73100.73-
Nov 03, 2022100.71100.71100.71100.71100.71-
Nov 02, 2022100.71100.71100.71100.71100.71-
Nov 01, 2022100.70100.70100.70100.70100.70-
Oct 31, 2022100.69100.69100.69100.69100.69-
Oct 28, 2022100.67100.67100.67100.67100.67-
Oct 27, 2022100.66100.66100.66100.66100.66-
Oct 26, 2022100.65100.65100.65100.65100.65-
Oct 25, 2022100.65100.65100.65100.65100.65-
Oct 24, 2022100.64100.64100.64100.64100.64-
Oct 21, 2022100.61100.61100.61100.61100.61-
Oct 20, 2022100.61100.61100.61100.61100.61-
Oct 19, 2022100.60100.60100.60100.60100.60-
Oct 18, 2022100.59100.59100.59100.59100.59-
Oct 17, 2022100.58100.58100.58100.58100.58-
Oct 14, 2022100.55100.55100.55100.55100.55-
Oct 13, 2022100.55100.55100.55100.55100.55-
Oct 12, 2022100.55100.55100.55100.55100.55-
Oct 11, 2022100.54100.54100.54100.54100.54-
Oct 10, 2022100.53100.53100.53100.53100.53-
Oct 07, 2022100.49100.49100.49100.49100.49-
Oct 06, 2022100.49100.49100.49100.49100.49-
Oct 05, 2022100.49100.49100.49100.49100.49-
Oct 04, 2022100.48100.48100.48100.48100.48-
Oct 03, 2022100.47100.47100.47100.47100.47-
Sep 30, 2022100.45100.45100.45100.45100.45-
Sep 29, 2022100.44100.44100.44100.44100.44-
Sep 28, 2022100.44100.44100.44100.44100.44-
Sep 27, 2022100.44100.44100.44100.44100.44-
Sep 26, 2022100.45100.45100.45100.45100.45-
Sep 23, 2022100.44100.44100.44100.44100.44-
Sep 22, 2022100.43100.43100.43100.43100.43-
Sep 21, 2022100.43100.43100.43100.43100.43-
Sep 20, 2022100.43100.43100.43100.43100.43-
Sep 16, 2022100.41100.41100.41100.41100.41-
Sep 15, 2022100.40100.40100.40100.40100.40-
Sep 14, 2022100.40100.40100.40100.40100.40-
Sep 13, 2022100.40100.40100.40100.40100.40-
Sep 12, 2022100.39100.39100.39100.39100.39-
Sep 09, 2022100.38100.38100.38100.38100.38-
Sep 08, 2022100.37100.37100.37100.37100.37-
Sep 07, 2022100.37100.37100.37100.37100.37-
Sep 06, 2022100.34100.34100.34100.34100.34-
Sep 05, 2022100.34100.34100.34100.34100.34-
Sep 02, 2022100.34100.34100.34100.34100.34-
Sep 01, 2022100.34100.34100.34100.34100.34-
Aug 31, 2022100.34100.34100.34100.34100.34-
Aug 30, 2022100.34100.34100.34100.34100.34-
Aug 26, 2022100.32100.32100.32100.32100.32-
Aug 25, 2022100.31100.31100.31100.31100.31-
Aug 24, 2022100.31100.31100.31100.31100.31-
Aug 23, 2022100.31100.31100.31100.31100.31-
Aug 22, 2022100.30100.30100.30100.30100.30-
Aug 19, 2022100.29100.29100.29100.29100.29-
Aug 18, 2022100.29100.29100.29100.29100.29-
Aug 17, 2022100.29100.29100.29100.29100.29-
Aug 16, 2022100.28100.28100.28100.28100.28-
Aug 15, 2022100.28100.28100.28100.28100.28-
Aug 12, 2022100.27100.27100.27100.27100.27-
Aug 11, 2022100.26100.26100.26100.26100.26-
Aug 10, 2022100.26100.26100.26100.26100.26-
Aug 09, 2022100.25100.25100.25100.25100.25-
Aug 08, 2022100.25100.25100.25100.25100.25-
Aug 05, 2022100.23100.23100.23100.23100.23-
Aug 04, 2022100.23100.23100.23100.23100.23-
Aug 03, 2022100.23100.23100.23100.23100.23-
Aug 02, 2022100.23100.23100.23100.23100.23-
Aug 01, 2022100.23100.23100.23100.23100.23-
Jul 29, 2022100.21100.21100.21100.21100.21-
Jul 28, 2022100.21100.21100.21100.21100.21-
Jul 27, 2022100.21100.21100.21100.21100.21-
Jul 26, 2022100.20100.20100.20100.20100.20-
Jul 25, 2022100.20100.20100.20100.20100.20-
Jul 22, 2022100.19100.19100.19100.19100.19-
Jul 21, 2022100.19100.19100.19100.19100.19-
Jul 20, 2022100.18100.18100.18100.18100.18-
Jul 19, 2022100.18100.18100.18100.18100.18-
Jul 18, 2022100.18100.18100.18100.18100.18-
Jul 15, 2022100.17100.17100.17100.17100.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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