Fidelity Fundamental Global ex-U.S. ETF - USD Stock

ETF

Market Closed - CBOE 07:10:02 24/10/26 am AEDT			5-day change	1st Jan Change
31.98 ^USD	-0.07%		-2.05%	+4.98%

Current month	-5.56%
1 month	-8.15%

Name	Off-Hours Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,385.00TWD	-1.45%	6.06%
TENCENT HOLDINGS LIMITED	386.00HKD	+0.94%	2.87%
SAMSUNG ELECTRONICS CO., LTD.	215,500.00KRW	+0.47%	2.17%
SAFRAN	271.80EUR	-10.00%	1.85%
SAP SE	214.40EUR	-0.44%	1.76%
HITACHI, LTD.	5,562.00JPY	-4.37%	1.71%
CAIXABANK, S.A.	11.20EUR	+0.58%	1.65%
SCHNEIDER ELECTRIC SE	231.40EUR	-1.85%	1.57%
UNICREDIT S.P.A.	72.04EUR	+0.54%	1.52%
BANCO SANTANDER, S.A.	11.51EUR	+0.23%	1.43%

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In partnership with

Date	Price	Change	Volume
24/10/26	USD 31.98	-0.07%	2,155
22/10/26	USD 32.00	-2.65%	3,080
21/10/26	USD 32.87	+0.62%	2,272
20/10/26	USD 32.67	+0.32%	3,995
19/10/26	USD 32.57	-0.26%	1,635

Delayed Quote CBOE

	Fees
Vanguard MSCI Index International Shares ETF - AUD(VGS)	0.18%
Betashares Diversified All Growth ETF - AUD(DHHF)	0.19%
Vanguard MSCI Index International Shares (Hedged) ETF - AUD(VGAD)	0.21%
Vanguard Diversified All Growth Index ETF - AUD(VDAL)	0.27%
BetaShares Global Quality Leaders ETF - AUD(QLTY)	0.35%