Fidelity US Loan Fund Inc EUR
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The Fidelity US Loan Fund Inc EUR, designated by its ISIN IE00BKPHXJ58, recorded a Net Asset Value (NAV) of 106.38 EUR on 2024-12-20. This figure represents a -0.18% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Fidelity US Loan Fund Inc GBP (hedged)
Fidelity US Loan Fund Inc GBP (hedged)
Fidelity US Loan Fund Inc GBP (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 88.56
Fidelity US Loan Fund Inc USD
Fidelity US Loan Fund Inc USD
Fidelity US Loan Fund Inc USD
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 96.66
Fidelity US Loan Fund Acc USD
Fidelity US Loan Fund Acc USD
Fidelity US Loan Fund Acc USD
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 159.37
Fidelity US Loan Fund Inc EUR (hedged)
Fidelity US Loan Fund Inc EUR (hedged)
Fidelity US Loan Fund Inc EUR (hedged)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 79.23
Fidelity US Loan Fund Acc JPY (hedged)
Fidelity US Loan Fund Acc JPY (hedged)
Fidelity US Loan Fund Acc JPY (hedged)