Fidelity Ucits Icav FIDELITY GL EQ RE PAB ETF ACC (FRPG)

Sell: $5.198|Buy: $5.22|Change: 0.05 (0.99%)

This share can be held in a Dealing account

Management

Name of company	FIL Investments International
Phone	-
Website	www.fidelity.co.uk/its
Address	Beech Gate, Millfield Lane Lower Kingswood Tadworth KT20 6RP United Kingdom

Fund

Domicile	IRL
Legal structure	OEIC
UCITS	Yes
Inception date	15/10/2025

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.