# Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD (FRP2)

**Source:** https://fundology.uk/fund/frp2 · ISIN IE000TYGG0N6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 05/10/2026, FRP2 (Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD, ISIN IE000TYGG0N6) closed at £4.37 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the year to 05/10/2026 its total return was +14.2%, or +10.6% after UK CPIH inflation.

## Summary

Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Fidelity, launched in 2025. 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: **£4.37** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FRP2 |
| ISIN | IE000TYGG0N6 |
| Category | Global shares |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £469m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.16% | +10.57% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of Fidelity Global Equity Research Enhanced PAB UCITS ETF AccumUSD 0.40% a year, as of 03/10/2026: 61 of the 212 other global share funds charge more, 5 the same and 146 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of FRP2?**

The ongoing charge of FRP2 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 PAB UCITS ETF AccumUSD 0.40% a year, as of 03/10/2026: 61 of the 212 other global share funds charge more, 5 the same and 146 less (share classes counted once).

**Is FRP2 accumulating or distributing?**

FRP2 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 FRP2?**

The ISIN of FRP2 is IE000TYGG0N6. An ISIN identifies one exact share class of a fund; FRP2 is its ticker on the London Stock Exchange.

**How has FRP2 done after inflation?**

Over the year to 05/10/2026 FRP2’s total return was +14.2%, or +10.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.