evenfolioETF Details
Fidelity·UCITS · Ireland·Accumulating
Fidelity Global Equity Research Enhanced UCITS ETF (FGLR)
- Price (USD)
- $12.42
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 15.7%
- In USD
- 3Y CAGR
- 20.0%
- Annualised, in USD
- 5Y CAGR
- 10.6%
- Annualised, in USD
Loading NAV history…
Fidelity Global Equity Research Enhanced UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +2.5% | +15.4% | +11.1% | +15.7% | +20.0% | +10.6% | — | +13.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Fidelity
- Type
- Not classified by its issuer
- Ticker
- FGLR
- Other tickers
- FGLS
- ISIN
- IE00BKSBGV72
- WKN
- A2P1GK
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 8 Jun 2020 (6.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (FGLR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- WSCR · UBS MSCI World Small Cap Socially Responsible UCITS ETFUBS5Y 5.1%
- UIMS · UBS MSCI World Small Cap Socially Responsible UCITS ETF USD accUBS5Y 5.1%
- HSUD · HSBC USA Sustainable Equity UCITS ETFHSBC5Y 13.3%
- PCOM · WisdomTree Broad Commodities UCITS ETF – USD AccWisdomTree
- HSUK · HSBC UK Screened Equity UCITS ETFHSBC5Y 7.7%
- HSJD · HSBC Japan Sustainable Equity UCITS ETFHSBC5Y 10.6%