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Fidelity Global Core Plus Bond ETF
Symbol FCGB
Shares Issued 60,825,000
Close 2024-11-20 C$ 21.69
Market Cap C$ 1,319,294,250
Recent Sedar Documents

Fidelity Global Core Plus Bond declares distribution

2024-11-20 20:54 ET - Dividend Declared

Symbol:  FCGB

Security name:  Fidelity Global Core Plus Bond ETF

Status:  final

Declaration date:  Nov. 20, 2024

Ex distribution date:  Nov. 27, 2024

Record date:  Nov. 27, 2024

Payable date:  Nov. 29, 2024

Distribution per unit:  7.44 cents

Distribution type:  cash (in Canadian dollars)

Symbol:  FCGB.U

Security name:  Fidelity Global Core Plus Bond ETF -- U.S. dollar

Status:  final

Declaration date:  Nov. 20, 2024

Ex distribution date:  Nov. 27, 2024

Record date:  Nov. 27, 2024

Payable date:  Nov. 29, 2024

Distribution per unit:  7.44 cents

Distribution type:  cash (in Canadian dollars)

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