FGEP.U

Fidelity

Fidelity Global Equity+ Fund - US$

Global Equity USD
Price: $9.59
YTD: 1.99%
MER: 1.16%

Data as of: March 20, 2026

MER
1.16%
Management Fee
Yield
Distribution Yield
Price
$9.59
Current Price
Holdings
Total Securities
Inception
Nov 2024
Fund Launch

Fund Details

Provider Fidelity
Category Global Equity
AUM $8,583,000,000
Exchange TSX
Currency USD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.68%
3 Months 2.54%
6 Months 5.81%
YTD 1.99%
1 Year 31.48%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 31.48%
2 Years
3 Years
5 Years
10 Years
Since Inception 20.18%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
23.09%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available