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FRPG - Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) (IE000TYGG0N6)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000TYGG0N6
FRPG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
5,54 USD
Hisse başına net varlık değeri | 12.06.2026
15.10.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
FRPG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
63,18 milyon USD
Fonun toplam varlıkları | 26.11.2025
Evet
UCITS
Active
Management Style

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    6,3 %
  • 1M
    2,01 %
  • 3M
    5,32 %
  • 6M
    9,6 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FRPG)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The Fidelity Global Equity Research Enhanced PAB UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global companies

FRPG profile

The Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.10.2025 with unique ISIN - IE000TYGG0N6. Main exchange is London S.E. (USD) and ticker symbol is FRPG. The total expense ratio is 0.25%. The Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı FRPG on 12.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA 6,68%
APPLE 5,78%
MICROSOFT 4,53%
AMAZON.COM 3,81%
ALPHABET A 3,31%
ALPHABET C 2,91%
BROADCOM 2,9%
META PLATFORMS A 2,27%
ADVANCED MICRO DEVICES 1,57%
JPMORGAN CHASE 1,55%
ELI LILLY 1,35%
ASML HOLDING 1,29%
BERKSHIRE HATHAWAY B 1,27%
INTEL 1,09%
VISA 1,04%
WALMART INC 1,01%
CISCO SYSTEMS 0,94%
JOHNSON & JOHNSON 0,87%
LAM RESEARCH 0,82%
APPLIED MATERIALS 0,81%
MICRON TECHNOLOGY 0,8%
MASTERCARD 0,73%
NETFLIX.COM 0,65%
HOME DEPOT 0,63%
KLA-TENCOR 0,62%
BANK OF AMERICA 0,61%
CATERPILLAR 0,58%
ABBVIE 0,57%
HSBC HOLDINGS (UK) 0,56%
LINDE 0,54%
ORACLE 0,53%
UNITEDHEALTH GROUP 0,51%
ROYAL BANK OF CANADA (CA) 0,49%
ROCHE HOLDING 0,46%
MERCK NEW 0,45%
SANDISK 0,45%
NOVARTIS (REGD) 0,45%
TJX 0,44%
ASTRAZENECA EQUITY (GB) 0,43%
SEAGATE TECHN HOLDINGS 0,42%
MORGAN STANLEY 0,42%
ANALOG DEVICES 0,42%
WELLS FARGO 0,41%
WELLTOWER 0,4%
UNION PACIFIC 0,38%
WESTERN DIGITAL 0,38%
MITSUBISHI UFJ FINANCIAL GROUP 0,35%
COMMONWEALTH BANK OF AUSTRALIA 0,35%
MARVELL TECHNOLOGY 0,34%
TOKYO ELECTRON 0,32%
ARISTA NETWORKS 0,32%
BANCO SANTANDER (ES) 0,32%
WALT DISNEY 0,31%
SCHNEIDER ELECTRIC (FR) 0,3%
UBER TECHNOLOGIES 0,29%
AMGEN 0,29%
SALESFORCE.COM 0,28%
TOYOTA MOTOR 0,27%
FAST RETAILING 0,26%
ABBOTT LABS 0,26%
ROSS STORES 0,26%
RICHEMONT CIE FINANCIERE A 0,26%
SIEMENS 0,26%
THERMO FISHER SCIENTIFIC 0,26%
BLACKROCK 0,25%
CSX 0,25%
OREILLY AUTOMOTIVE 0,25%
LOREAL 0,25%
DELL TECHNOLOGIES C 0,25%
UBS GROUP 0,25%
INFINEON TECHNOLOGIES 0,25%
DEUTSCHE TELEKOM 0,25%
GILEAD SCIENCES 0,25%
INTUITIVE SURGICAL 0,24%
PFIZER 0,24%
AIR LIQUIDE 0,24%
ADVANTEST 0,24%
S&P GLOBAL 0,23%
MURATA MANUFACTURING 0,23%
QUANTA SERVICES 0,23%
NOVO-NORDISK B (DK) 0,22%
BRISTOL-MYERS SQUIBB 0,22%
MOTOROLA SOLUTIONS 0,22%
LOWES 0,22%
THE BOOKING HOLDINGS 0,22%
PROGRESSIVE -OHIO 0,21%
CVS HEALTH 0,21%
KEYENCE 0,21%
SERVICENOW 0,21%
VENTAS (REIT) 0,2%
DIGITAL REALTY TRUST 0,2%
CANADIAN PACIFIC RAILWAY 0,2%
INTUIT 0,19%
APPLOVIN 0,19%
AIA GROUP 0,19%
NORFOLK SOUTHERN 0,19%
GSK 0,19%
VERTEX PHARMACEUTICALS 0,19%
VERTIV HOLDINGS 0,19%
MCKESSON 0,19%
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