Exchange Bulletin
Fidelity Emerging Markets Fund (FCEM) To Trade On Toronto Stock Exchange
May 21, 2024
Issuer: Fidelity Emerging Markets Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | FCEM | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN |
| Transaction: | Initial public offering of Units (the "Offering") |
| Anticipated closing date: | May 22, 2024 |
| Listing date: | May 21, 2024 (as at 5:01 pm) in anticipation of closing of the Offering |
| Posted for trading date: | May 22, 2024 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca |
| Incorporation: | The ETF is an open-end unit trust established under the laws of Ontario pursuant to an Amended and Restated Master Declaration of Trust dated April 15, 2024. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF aims to achieve high total investment return. It invests primarily in equity securities of companies in emerging market countries. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Part B of the Simplified Prospectus dated November 9, 2023 and Amendment No. 4 to the Simplified Prospectus dated April 15, 2024 (together, the "Prospectus"), which are available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |