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Fidelity US Loan Fund Inc USD

Fund

ISIN IE00BQ15VX57 / Valor null

NAV (2024-12-20)
USD 96.66+0.01%

Fidelity US Loan Fund Inc USD
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The Fidelity US Loan Fund Inc USD, designated by its ISIN IE00BQ15VX57, recorded a Net Asset Value (NAV) of 96.66 USD 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 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 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 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