Fidelity® Solana Fund Investment Company, Payment by Affiliate, Per Share
Fidelity® Solana Fund (FSOL) had Investment Company, Payment by Affiliate, Per Share of $25.00 per share as of 2025-09-10, per its 10-Q filed 2025-12-12.
Financial Statements › Notes › Investment Company › Investment Company, Financial Highlights
us-gaap:InvestmentCompanyPaymentByAffiliatePerShare · last filed 2025-12-12
- 2025-09-10: Investment Company, Payment by Affiliate, Per Share $25.00.
| Period end | Investment Company, Payment by Affiliate, Per Share |
|---|---|
| 2025-09-10 | $25.00 10-Q · filed 2025-12-12 |
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