Fidelity Fundamental Developed International ETF - USD Share Price

ETF

Delayed CBOE 17:12:26 30/10/2026 GMT			5-day change	1st Jan Change
30.52 ^USD	-1.93%		+0.81%	+0.99%

Current month	-2.28%
1 month	-3.10%

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,412.80EUR	-6.11%	4.28%
SCHNEIDER ELECTRIC SE	237.50EUR	-4.08%	2.82%
SAFRAN	275.70EUR	-1.18%	2.77%
BANCO SANTANDER, S.A.	10.12EUR	-3.75%	2.64%
HITACHI, LTD.	5,094.00JPY	+0.45%	2.39%
ROLLS-ROYCE HOLDINGS PLC	1,239.40GBX	-3.17%	2.33%
AIR LIQUIDE	180.90EUR	+1.98%	2.31%
CAIXABANK, S.A.	11.20EUR	+0.31%	2.05%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3,413.00JPY	-2.46%	2.04%
INVESTOR AB	427.10SEK	+0.12%	1.93%

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Date	Price	Change	Volume
30/10/26	US$30.52	-1.93%	2,080
29/10/26	US$31.12	+0.58%	0
28/10/26	US$30.94	+0.26%	348
27/10/26	US$30.85	+1.45%	2,693
26/10/26	US$30.41	+0.47%	2,875

Delayed Quote CBOE

	Fees
Amundi Prime Global UCITS ETF - USD(F50A)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - EUR(ESAN)	0.05%
Amundi Prime Global UCITS ETF Dist - USD(ETFGLO)	0.05%
BNP Paribas Easy MSCI World UCITS ETF - USD(ESAM)	0.05%
Invesco MSCI World UCITS ETF Acc - USD(SC0J)	0.05%