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Fidelity Global Value Research Enhanced UCITS ETF Accum USD (LSE: FGLV)
Fidelity Global Value Research Enhanced UCITS ETF Accum USD is listed on LSE under the symbol FGLV. This listing is quoted in USD. The issuer is FIL Ltd. Its asset class is equity. The stated benchmark is Fidelity Global Quality Value Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- USD
- Issuer
- FIL Ltd.
- Brand
- Fidelity
- Asset class
- Equity
- Category
- High dividend yield
- Investment focus
- High dividend yield
- Strategy
- Dividends
- Benchmark
- Fidelity Global Quality Value Index
- Domicile
- Ireland
- Holdings region
- Developed markets
- ISIN
- IE0002XFS025
- FIGI
- BBG01QRYCT28
- Security classification
- CEOGES
- Inception date
- 2024-12-04
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.