FGEP.U Fidelity Fidelity Global Equity+ Fund - US$

Global Equity USD
Price: $11.25
YTD: 19.63%
MER: 1.17%

Data as of: Sept. 18, 2026

MER
1.17%
Management Fee
Yield
Distribution Yield
Price
$11.25
Current Price
Holdings
Total Securities
Inception
Nov 2024
Fund Launch

About FGEP.U

FGEP.U (Fidelity Global Equity+ Fund - US$) is a Global Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 1.17% and annual distributions.

Fund Details

Provider Fidelity
Category Global Equity
AUM $11.8B
Exchange TSX
Currency USD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.99%
3 Months 5.12%
6 Months 14.65%
YTD 19.63%
1 Year 28.18%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 28.18%
2 Years
3 Years
5 Years
10 Years
Since Inception 21.30%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available