Fidelity ILF - USD R Acc Share Price

Funds

IE0000GD9PL5

Market Closed - Fonds 10:00:00 21/10/2026 BST 5-day change 1st Jan Change
11,958.44 USD +0.01% Intraday chart for Fidelity ILF - USD R Acc +0.08% +3.15%
Current month+0.23%
1 month+0.33%
Chart Fidelity ILF - USD R Acc
End-of-day quotes
Date Price Change
21/10/26 US$11,958.44 +0.01%
20/10/26 US$11,957.08 +0.01%
19/10/26 US$11,955.74 +0.01%
16/10/26 US$11,954.42 +0.03%
15/10/26 US$11,950.40 +0.01%

Real-time Fonds, October 21, 2026 at 10:00 am