Fontris Alts · Audit · NAV per share

Audit: NAV per share — Fidelity Private Credit Fund

Latest observation · Quarterly report (Form 10-Q) · filed 2024-05-10 · period 2024-03-31

Net asset value per share

“{'end': '2024-03-31', 'val': 25.78, 'accn': '0000950170-24-057685', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-10', 'frame': 'CY2024Q1I', 'unit': 'USD/shares'}”

Method Direct: structured XBRL tag

Open the filing on SEC.gov

Technical locator

us-gaap:NetAssetValuePerShare | accession 0000950170-24-057685 | 10-Q filed 2024-05-10

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2024-03-31	25.78	T1	10-Q 2024-05-10	us-gaap:NetAssetValuePerShare \| accession 0000950170-24-057685 \| 10-Q filed 2024-05-10 us-gaap:NetAssetValuePerShare \| accession 0000950170-24-057685 \| 10-Q filed 2024-05-10 “{'end': '2024-03-31', 'val': 25.78, 'accn': '0000950170-24-057685', 'fy': 2024, 'fp': 'Q1', 'form': '10-Q', 'filed': '2024-05-10', 'frame': 'CY2024Q1I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:33 · confidence 1.0
2023-12-31	25.81	T1	10-K 2024-03-22	us-gaap:NetAssetValuePerShare \| accession 0000950170-24-035353 \| 10-K filed 2024-03-22 us-gaap:NetAssetValuePerShare \| accession 0000950170-24-035353 \| 10-K filed 2024-03-22 “{'end': '2023-12-31', 'val': 25.81, 'accn': '0000950170-24-035353', 'fy': 2023, 'fp': 'FY', 'form': '10-K', 'filed': '2024-03-22', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:33 · confidence 1.0
2023-09-30	25.52	T1	10-Q 2023-11-13	us-gaap:NetAssetValuePerShare \| accession 0000950170-23-063077 \| 10-Q filed 2023-11-13 us-gaap:NetAssetValuePerShare \| accession 0000950170-23-063077 \| 10-Q filed 2023-11-13 “{'end': '2023-09-30', 'val': 25.52, 'accn': '0000950170-23-063077', 'fy': 2023, 'fp': 'Q3', 'form': '10-Q', 'filed': '2023-11-13', 'frame': 'CY2023Q3I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:33 · confidence 1.0
2023-06-30	25.32	T1	10-Q 2023-08-11	us-gaap:NetAssetValuePerShare \| accession 0000950170-23-041848 \| 10-Q filed 2023-08-11 us-gaap:NetAssetValuePerShare \| accession 0000950170-23-041848 \| 10-Q filed 2023-08-11 “{'end': '2023-06-30', 'val': 25.32, 'accn': '0000950170-23-041848', 'fy': 2023, 'fp': 'Q2', 'form': '10-Q', 'filed': '2023-08-11', 'frame': 'CY2023Q2I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:33 · confidence 1.0
2023-03-31	25.31	T1	10-Q 2023-05-12	us-gaap:NetAssetValuePerShare \| accession 0000950170-23-021729 \| 10-Q filed 2023-05-12 us-gaap:NetAssetValuePerShare \| accession 0000950170-23-021729 \| 10-Q filed 2023-05-12 “{'end': '2023-03-31', 'val': 25.31, 'accn': '0000950170-23-021729', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-12', 'frame': 'CY2023Q1I', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:33 · confidence 1.0
2022-12-31	25	T1	10-Q 2023-05-12	us-gaap:NetAssetValuePerShare \| accession 0000950170-23-021729 \| 10-Q filed 2023-05-12 us-gaap:NetAssetValuePerShare \| accession 0000950170-23-021729 \| 10-Q filed 2023-05-12 “{'end': '2022-12-31', 'val': 25, 'accn': '0000950170-23-021729', 'fy': 2023, 'fp': 'Q1', 'form': '10-Q', 'filed': '2023-05-12', 'unit': 'USD/shares'}” extracted 2026-08-01T18:38:33 · confidence 1.0