Fidelity Fundamental Developed International ETF - USD Stock

ETF

Market Closed - CBOE 07:10:02 22/10/26 am AEDT			5-day change	1st Jan Change
31.25 ^USD	+0.77%		+0.19%	+3.43%

Current month	-1.84%
1 month	-3.72%

Name	Off-Hours Price	Change	Weight
ASML HOLDING N.V.	1,493.80EUR	+2.64%	4.28%
SCHNEIDER ELECTRIC SE	249.10EUR	+1.96%	2.82%
SAFRAN	313.90EUR	+0.32%	2.77%
BANCO SANTANDER, S.A.	11.97EUR	+2.06%	2.64%
HITACHI, LTD.	5,929.00JPY	+1.52%	2.39%
ROLLS-ROYCE HOLDINGS PLC	1,327.40GBX	+0.36%	2.33%
AIR LIQUIDE	173.60EUR	+0.79%	2.31%
CAIXABANK, S.A.	11.80EUR	+1.59%	2.05%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,748.00JPY	+0.73%	2.04%
INVESTOR AB	418.85SEK	+1.24%	1.93%

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In partnership with

Date	Price	Change	Volume
21/10/26	USD 31.25	+0.77%	0
20/10/26	USD 31.02	+0.44%	12,392
19/10/26	USD 30.88	-0.86%	519
16/10/26	USD 31.15	-0.31%	4,527
15/10/26	USD 31.24	+0.16%	2,999

Delayed Quote CBOE

	Fees
State Street SPDR S&P World ex Australia Carbon Aware ETF - AUD(WXOZ)	0.07%
BetaShares Global Shares ETF - AUD(BGBL)	0.08%
State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF - AUD(WXHG)	0.1%
Betashares Global Shares Currency Hedged ETF - AUD(HGBL)	0.11%
Betashares Global Shares Ex US ETF - AUD(EXUS)	0.14%