Fidelity USD Digital Liquidity Fund-Dist Kurshistorikk
Valgt dato brukes i UTC-tid.
.xls (Excel)
.csv
| Dato | Markedsverdi | Omsetning | Stenging |
|---|---|---|---|
| 2026-10-08 | $202,632 | $0.000000000000000000 | N/A |
| 2026-10-07 | $202,632 | $0.000000000000000000 | $1.000 |
| 2026-10-06 | $202,632 | $0.000000000000000000 | $1.000 |
| 2026-10-05 | $202,632 | $0.000000000000000000 | $1.000 |
| 2026-10-04 | $202,632 | $0.000000000000000000 | $1.000 |
| 2026-10-03 | $202,632 | $0.000000000000000000 | $1.000 |
| 2026-10-02 | $202,632 | $0.000000000000000000 | $1.000000 |
| 2026-10-01 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-30 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-29 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-28 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-27 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-26 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-25 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-24 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-23 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-22 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-21 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-20 | $201,916 | $0.000000000000000000 | $1.000 |
| 2026-09-19 | $201,916 | $0.000000000000000000 | $1.000000 |
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