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Fidelity US Loan Fund Inc EUR

Fund

ISIN IE00BKPHXJ58 / Valor null

NAV (2024-12-20)
EUR 106.38-0.18%

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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)
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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
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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
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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)
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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)
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Annual Return

-50%0%+50%

Risk level

110
0.00%JPY 12,550.12