Fidelity US Loan Fund Inc GBP (hedged) header image

Fidelity US Loan Fund Inc GBP (hedged)

Fund

ISIN IE00BQ15VZ71 / Valor null

NAV (2024-12-20)
GBP 88.56+0.01%

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 88.56 GBP on 2024-12-20. This figure represents a +0.01% 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 EUR
Fidelity US Loan Fund Inc EUR Fidelity US Loan Fund Inc EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 106.38
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