FIL Responsible Entity (Australia) Limited ABN 33 148 059 009. AFSL 409340. Level 17, 60 Martin Place Sydney NSW 2000 Tel: +61 (02) 9225 0500 Fax: +61 (02) 9221 2303 2 October 2026 ASX Limited ASX Market Announcement Office Exchange Centre 20 Bridge Street Sydney NSW 2000 Fidelity...
Final Distribution & DRP - 30 September 2026
Filed with ASX · · 2 pages · English
Summary by 6ix AI
It includes important dates such as the ex-date, record date, and DRP election date. The document also outlines the cents per unit distribution and the distribution reinvestment price.
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Fidelity Australian High Conviction Active ETF on 6ix
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Earlier from Fidelity Australian High Conviction Active ETF
- Estimated Distribution - 30 September 2026
- FHCO - Annual financial report - 30 Jun 2026
- Units on Issue, Applications, Redemptions & ETD - Aug 2026
- Monthly Portfolio Holding - 31 July 2026
- Units on Issue, Applications, Redemptions & ETD - July 2026
Later from Fidelity Australian High Conviction Active ETF
- Units on Issue, Application, Redemptions & ETD - September
- Quarterly Correlation Report - Q3 Sept 2026
- Monthly Portfolio Holding - 31 August 2026
- Product Disclosure Statement - 2 November 2026
- Target Market Determination - 2 November 2026
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