Jones David Blandford

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

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Fidelity Multi-Strategy Credit Fund (NONE)

Transaction date 15 Dec 2023

Purchase

Price

298.47

Quantity 51,260 +46.4%

Value US$4,229,785

Fidelity Private Credit Fund (NONE)

Transaction date 13 Mar 2023

Purchase

Price

390.86

Quantity 68,770 +24.2%

Value US$3,416,112

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2023-12-19	2023-12-15	Fidelity Multi-Strategy Credit Fund (NONE)	B Purchase	51,260 +46.4% 298.47 US$4,229,785	51,260 +46.4%	298.47	US$4,229,785
2023-03-15	2023-03-13	Fidelity Private Credit Fund (NONE)	B Purchase	68,770 +24.2% 390.86 US$3,416,112	68,770 +24.2%	390.86	US$3,416,112