Fundology

ETF · Fidelity

FGL1 Fidelity Global Value Research Enhanced UCITS ETF Accum USD

ISIN IE0002XFS025FIL Ltd.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+19.9%
+16.1% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Fidelity Global Value Research Enhanced UCITS ETF Accum USD is an exchange-traded fund (ETF) from Fidelity, launched in 2024.

It tracks the Fidelity Global Quality Value Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
FGL1
ISIN
IE0002XFS025
Provider
Fidelity
Tracks
Fidelity Global Quality Value Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£4.4m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Global shares

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 156 global share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

What does FGL1 track?

FGL1 tracks the Fidelity Global Quality Value Index.

Is FGL1 accumulating or distributing?

FGL1 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of FGL1?

The ISIN of FGL1 is IE0002XFS025. An ISIN identifies one exact share class of a fund; FGL1 is its ticker on the London Stock Exchange.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.
All global share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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