FGEP.U

Fidelity

Fidelity Global Equity+ Fund - US$

Global Equity USD
Price: $10.49
YTD: 11.37%
MER: 1.16%

Data as of: May 4, 2026

MER
1.16%
Management Fee
Yield
Distribution Yield
Price
$10.49
Current Price
Holdings
Total Securities
Inception
Nov 2024
Fund Launch

Fund Details

Provider Fidelity
Category Global Equity
AUM $9,351,000,000
Exchange TSX
Currency USD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 8.54%
3 Months 7.29%
6 Months 15.81%
YTD 11.37%
1 Year 35.24%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 35.24%
2 Years
3 Years
5 Years
10 Years
Since Inception 19.82%

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