Fidelity Global Equity+ Fund (TSX:FGEP)
Canada
· Delayed Price · Currency is CAD | Assets | 250.84M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.20% |
| Volume | 88,751 |
| Open | 14.00 |
| Previous Close | 13.97 |
| Day's Range | 13.88 - 14.01 |
| 52-Week Low | 9.76 |
| 52-Week High | 14.01 |
| Beta | n/a |
| Holdings | 396 |
| Inception Date | May 16, 2024 |
About FGEP
Fidelity Global Equity+ Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research (Canada) ULC and Fidelity Management & Research Company LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World Index. Fidelity Global Equity+ Fund was formed on October 3, 2023 and is domiciled in Canada.
Performance
FGEP had a total return of 25.20% in the past year. Since the fund's inception, the average annual return has been 20.87%, including dividends.
Top 10 Holdings
23.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.35% |
| NVIDIA Corporation | NVDA | 3.14% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.87% |
| Meta Platforms, Inc. | META | 2.37% |
| Us Mm Invst Tr Ser O | n/a | 2.18% |
| Alphabet Inc. | GOOGL | 2.03% |
| Amazon.com, Inc. | AMZN | 2.01% |
| Alimentation Couche-Tard Inc. | ATD | 1.94% |
| Agnico Eagle Mines Limited | AEM | 1.93% |
| British American Tobacco p.l.c. | BATS | 1.78% |