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Analysis
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF
FGLR
Deutsche Borse Xetra
FGLR
Deutsche Borse Xetra
FGLR
Deutsche Borse Xetra
FGLR
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
45.00 M
EUR
Fund flows (1Y)
458.36 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About Fidelity Sustainable Research Enhanced Global Equity UCITS ETF
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.35%
Home page
fidelity.lu
Inception date
May 27, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKSBGV72
The fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domicled globally.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.42%
Technology Services
16.75%
Finance
15.86%
Electronic Technology
14.88%
Health Technology
9.51%
Retail Trade
6.80%
Producer Manufacturing
4.97%
Consumer Non-Durables
4.06%
Process Industries
3.66%
Commercial Services
3.49%
Energy Minerals
3.34%
Utilities
2.87%
Transportation
2.26%
Health Services
2.16%
Communications
2.16%
Consumer Durables
1.71%
Industrial Services
1.33%
Non-Energy Minerals
1.29%
Consumer Services
1.22%
Distribution Services
1.09%
Bonds, Cash & Other
0.58%
Cash
0.54%
UNIT
0.04%
Miscellaneous
0.00%
Stock breakdown by region
2%
72%
18%
6%
North America
72.95%
Europe
18.07%
Asia
6.20%
Oceania
2.79%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows