Fidelity US Loan Fund Inc EUR (hedged)
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The Fidelity US Loan Fund Inc EUR (hedged), designated by its ISIN IE00BQ15VY64, recorded a Net Asset Value (NAV) of 78.05 EUR on 2025-03-10. This figure represents a -0.09% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
-0.08%USD 95.60
Fidelity US Loan Fund Acc JPY (hedged)
Fidelity US Loan Fund Acc JPY (hedged)
Fidelity US Loan Fund Acc JPY (hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.01%JPY 12,527.26
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
-0.08%USD 160.53
Fidelity US Loan Fund Inc EUR
Fidelity US Loan Fund Inc EUR
Fidelity US Loan Fund Inc EUR
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 101.02
Fidelity US Loan Fund Inc GBP (hedged)
Fidelity US Loan Fund Inc GBP (hedged)
Fidelity US Loan Fund Inc GBP (hedged)