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TSE:FGEP Price & Analysis

FGEP ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$9.88 - C$10.45
Previous CloseC$10.23
VolumeN/A
Average Volume (3M)51.08K
AUM54.38M
NAV10.24
Expense Ratio0.00%
Holdings Count266
Beta0.20
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume46,315
30 Day Avg. Volume51,075
AlphaN/A

Fidelity Global Equity+ Fund Trust Units (FGEP) Fund Flow Chart

Fidelity Global Equity+ Fund Trust Units (FGEP) 1 year Net Flows: C$23M

FGEP ETF FAQ

What was TSE:FGEP’s price range in the past 12 months?
TSE:FGEP lowest ETF price was C$9.88 and its highest was C$10.45 in the past 12 months.
    What is the AUM of TSE:FGEP?
    As of Jul 18, 2024 The AUM of TSE:FGEP is 54.38M.
      Is TSE:FGEP overvalued?
      According to Wall Street analysts TSE:FGEP’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:FGEP pay dividends?
        TSE:FGEP does not currently pay dividends.
        How many shares outstanding does TSE:FGEP have?
        Currently, no data Available
        Which hedge fund is a major shareholder of TSE:FGEP?
        Currently, no hedge funds are holding shares in TSE:FGEP

        FGEP ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Canadian Dollar
        6.30%
        Nvidia Corporation
        3.95%
        Apple Inc
        3.30%
        Amazon.Com, Inc.
        2.76%
        Metro Inc.
        2.17%
        Microsoft
        2.06%
        Meta Platforms, Inc.
        1.94%
        Rogers Communication
        1.66%
        Alimentation Couche-Tard (Cl. A)
        1.66%
        Broadcom Inc.
        1.56%
        Total27.35%

        ETF Description

        Fidelity Global Equity+ Fund Trust Units

        The fund is an actively managed fund-of-funds that seeks to provide capital appreciation by holding global Fidelity equity ETFs.
        Sector
        Size And Style
        Asset Class
        Equity
        Region
        Global
        Issuer
        Fidelity
        Index Tracked
        No Underlying Index
        Ticker Symbol
        TSE:FGEP
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