Fidelity

FGEP

Fidelity Global Equity+ Fund

Equity ETFGlobalTSX:FGEPCAD

Market price data current to September 21, 2026.

Key Stats

+1.07% 1D

Market price

As of Sep 21, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Not reported

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FGEP?

One ticker, 455 companies

The Fund invests primarily in equity securities of companies located anywhere in the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds, which may include alternative mutual funds.

IssuerFidelity
Inception dateMay 16, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.90%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$15.64
Units outstanding4,270,000
Management fee0.90%
Direct holdings455
Risk ratingMedium