FGEP.U

Fidelity

Fidelity Global Equity+ Fund - US$

Global Equity USD
Price: $10.09
YTD: 7.06%
MER: 1.16%

Data as of: Feb. 11, 2026

MER
1.16%
Management Fee
Yield
Distribution Yield
Price
$10.09
Current Price
Holdings
Total Securities
Inception
Nov 2024
Fund Launch

Fund Details

Provider Fidelity
Category Global Equity
AUM $7,826,000,000
Exchange TSX
Currency USD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.59%
3 Months 11.32%
6 Months 13.64%
YTD 7.06%
1 Year 24.05%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 24.05%
2 Years
3 Years
5 Years
10 Years
Since Inception 18.01%

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