# Fidelity Global Equity Research Enhanced UCITS ETF (FGLS) **Page:** https://fundology.uk/fund/fgls · ISIN IE00BKSBGV72 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, FGLS (Fidelity Global Equity Research Enhanced UCITS ETF, ISIN IE00BKSBGV72) closed at £9.21 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its price changed by +55.6%, or +21.4% after UK CPIH inflation. ## Summary Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD is an exchange-traded fund (ETF) from Fidelity, launched in 2020. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£9.21** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FGLS | | ISIN | IE00BKSBGV72 | | Also listed as | FGLR (London Stock Exchange, US dollars) | | Category | Global shares | | Type | ETF | | Provider | Fidelity | | Income | Accumulating | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £143m | | Launched | 2020 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/05/2020 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +10.30% | +6.39% | income reinvested | | 3 years | +55.17% | +40.19% | income reinvested | | 5 years | +55.56% | +21.42% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2022 −9.2%, 2023 +17.6%, 2024 +20.7%, 2025 +8.8%; 2026 to 13/11/2026 +11.9%. Returns of Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +15.7%; to 30/09/2025: +14.9%; to 30/09/2024: +19.4%; to 30/09/2023: +8.8%; to 30/09/2022: −0.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -9.2% | -16.9% | Price | | 2023 | +17.6% | +12.9% | Price | | 2024 | +20.7% | +16.6% | Price | | 2025 | +8.8% | +5.0% | Price | | 2026 to 13/11/2026 | +11.9% | +8.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.73% | -7.11% | | 3 years | 11.76% | -17.44% | | 5 years | 12.62% | -17.44% | ## Largest fall Volatility of Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year, 11.8% over 3 years, 12.6% over 5 years. Largest fall in the price of Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD since November 2021, in pounds: −17.4% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund) since January 2021 was −9.2% (12 months to 30/12/2022); the highest was +31.4% (12 months to 17/04/2026). On 13/11/2026 the price of Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD was 2.4% below its highest weekly close since November 2021 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD 0.40% a year. Compared on 14/11/2026, 38 of the 207 other global share funds charge more, 4 the same and 165 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of FGLS?** The ongoing charge of FGLS is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD 0.40% a year. Compared on 14/11/2026, 38 of the 207 other global share funds charge more, 4 the same and 165 less (share classes counted once). **Is FGLS accumulating or distributing?** FGLS 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 FGLS?** The ISIN of FGLS is IE00BKSBGV72. An ISIN identifies one exact share class of a fund; FGLS is its ticker on the London Stock Exchange. The same share class is also listed as FGLR (London Stock Exchange, US dollars). **What were FGLS’s returns in each of the last five years?** Calendar-year returns of FGLS in pounds (price, with income reinvested in the fund): 2022 −9.2%, 2023 +17.6%, 2024 +20.7%, 2025 +8.8%; 2026 to 13/11/2026 +11.9%. Past performance is not a guide to future returns. **How has FGLS done after inflation?** Over the five years to 13/11/2026 FGLS’s price changed by +55.6%, or +21.4% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.