FGEP.U

Fidelity

Fidelity Global Equity+ Fund - US$

Global Equity USD
Price: $10.67
YTD: 13.77%
MER: 1.16%

Data as of: May 15, 2026

MER
1.16%
Management Fee
Yield
Distribution Yield
Price
$10.67
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 5.02%
3 Months 6.95%
6 Months 19.15%
YTD 13.77%
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