Conti Matthew J

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Fidelity Private Credit Fund (NONE)

Transaction date 27 Jul 2023

Purchase

Price

227.00

Quantity 26,462 +5.0%

Value US$4,245,964

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-07-28	2023-07-27	Fidelity Private Credit Fund (NONE)	B Purchase	26,462 +5.0% 227.00 US$4,245,964	26,462 +5.0%	227.00	US$4,245,964