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Fidelity Private Credit Fund

Fidelity Private Credit Fund completed share repurchase

Issuer tender offer (amended)

Form
Schedule TO-I/A
Filed
Importance
Routine
  1. Offer expired on August 31, 2026
  2. 1,367,793 shares tendered and accepted
  3. Repurchase price was $24.48 per share
  4. Total payment of $33,453,899 made

Written from the Schedule TO-I/A on EDGAR. Check the filing before you rely on it.

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