Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | FGLRRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 22.9 | -8.6 | 17.4 | 12.0 | |
+/-Cat | - | 4.8 | 0.7 | 4.6 | 2.1 | |
+/-B’mrk | - | 3.2 | -0.9 | 2.1 | -0.4 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 26/09/2024 | USD 9.41 | |
Day Change | 0.29% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 2765 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKSBGV72 | |
Fund Size (Mil) 25/09/2024 | USD 52.78 | |
Share Class Size (Mil) 25/09/2024 | USD 52.78 | |
Ongoing Charge 29/08/2024 | 0.25% |
Investment Objective: Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | FGLR |
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled globally. The Sub-Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI World (Net Total Return) Index over the long-term, i.e. over a period of 5 years or more. The Benchmark is designed to measure the capital gains of the larger segments of the global stock market and assumes that any cash distributions, such as dividends, are reinvested. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hiten Savani 27/05/2020 | ||
Daniel Swift 27/05/2020 | ||
Inception Date 27/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | FGLR | 25/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 5.15 |
Microsoft Corp | Technology | 4.84 |
NVIDIA Corp | Technology | 4.47 |
Meta Platforms Inc Class A | Communication Services | 2.70 |
Amazon.com Inc | Consumer Cyclical | 2.59 |
Increase Decrease New since last portfolio | ||
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF USD Acc | FGLR |