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

Global Equity USD
Price: $11.66
YTD: 23.85%
MER: 1.17%

Data as of: Nov. 6, 2026

MER
1.17%
Management Fee
Yield
—
Distribution Yield
Price
$11.66
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 $12.7B
Exchange TSX
Currency USD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.68%
3 Months 2.94%
6 Months 10.57%
YTD 23.85%
1 Year 27.07%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 27.07%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 19.91%

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