20:54:43 EDT Wed 15 May 2024
Enter Symbol
or Name
USA
CA



Fidelity Global Core Plus Bond ETF
Symbol FCGB
Shares Issued 36,100,000
Close 2023-05-23 C$ 21.90
Market Cap C$ 790,590,000
Recent Sedar Documents

Fidelity Global Core Plus Bond special settlement

2023-05-24 01:09 ET - Miscellaneous

Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on May 25, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on May 26, 2023. According to the TSX, T-plus-one special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on May 29, 2023.

Issuer:  Fidelity Global Core Plus Bond ETF

Security:  Series L units

U.S.-dollar symbol:  FCGB.U

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