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›ETF Providers›Fidelity›FGEB

FGEB ETF · Fidelity Global Equity+ Balanced Fund

The FGEB Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$11.97
1M perf.
-3.20%
1M flows
+€1.5M
AuM
€15M
E/R
1.11%
Rating
Not rated
ESG Consensus®
esg grade icon
FGEB
$11.97

Performance & flows

December 29, 2025 → March 25, 2026
0012345%JANFEBMAR
Create a free account to view the flows graph
FGEB
$11.90
+1.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.20%
+1.31%
+12.16%
N/AN/A
-3.25%
+1.47%
+1.47%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
316220102
ISIN
CA3162201022
AuM
€15M
E/R
1.11%
ESG Consensus®
esg grade icon
More details
NAV
3/25/2026
$11.89
1D NAV change
+0.85%
Dividend policy
No. of holdings
N/A
Inception date
5/16/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.31%
+12.16%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.85B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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Frequently asked questions about FGEB

What does Fidelity Global Equity+ Balanced Fund, FGEB, invest in?

FGEB is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of FGEB?

FGEB carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.

When was FGEB launched?

FGEB was introduced to the market on May 16, 2024. It trades on Canada

Who is the ETF issuer of FGEB?

Fidelity Global Equity+ Balanced Fund, FGEB, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FGEB?

FGEB oversees €15M in assets as of March 25, 2026.

How has FGEB performed lately?

Based on data from March 25, 2026, FGEB returned -3.20% over the past month, 1.31% over the last three months and 1.47% year-to-date.

What are the latest inflows or outflows for FGEB?

As of March 25, 2026, FGEB recorded net flows of +€1.5M over the last month and +€991K year-to-date.

Does FGEB distribute dividends?

FGEB follows a distributing dividend policy, meaning it pays out income to investors. As of March 25, 2026, its 12-month trailing yield was 1.50%.

What is the base currency of FGEB?

The base currency of FGEB is CAD.

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