Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USDFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USDFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD

Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD

No trades
No trades

Compare with Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD



Key stats


Assets under management (AUM)
‪143.87 M‬ GBP
Fund flows (1Y)
‪33.68 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.0009%
Shares outstanding
‪15.35 M‬
Expense ratio
0.40%

Fund info


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
May 27, 2020
Structure
Irish ICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BKSBGV72
FIGI
BBG00TX0QLC1
Identifiers
ISIN IE00BKSBGV72
CFI code
CEOGES
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securitiesrnof companies domicled globally.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Breakdown by region
2%76%15%5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FGLS trades at 9.364 GBP today, its price has risen 0.13% in the past 24 hours. Track more dynamics on FGLS price chart.
FGLS net asset value is 9.35 today — it's risen 1.56% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FGLS assets under management is ‪143.87 M‬ GBP. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FGLS price has risen by 1.06% over the last month, and its yearly performance shows a 17.60% increase. See more dynamics on FGLS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.56% over the last month, showed a 2.71% increase in three-month performance and has increased by 17.13% in a year.
FGLS fund flows account for ‪33.68 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FGLS invests in stocks. See more details in our Profile section.
FGLS expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FGLS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FGLS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FGLS shows the buy signal. See more of FGLS technicals for a more comprehensive analysis.
No, FGLS doesn't pay dividends to its holders.
FGLS trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FGLS shares are issued by FMR LLC
FGLS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 27, 2020.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.