Fidelity US Loan Fund Inc GBP (hedged)
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The Fidelity US Loan Fund Inc GBP (hedged), designated by its ISIN IE00BQ15VZ71, recorded a Net Asset Value (NAV) of 85.89 GBP on 2025-12-04. This figure represents a +0.07% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
0.06%EUR 75.43
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
-0.02%EUR 92.38
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
0.04%JPY 12,663.44
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 167.31
Fidelity US Loan Fund Inc USD
Fidelity US Loan Fund Inc USD
Fidelity US Loan Fund Inc USD