Fidelity Ucits Icav FIDELITY GL EQ RE PAB ETF ACC (FRP2)

Sell: £3.8415|Buy: £3.8575|Change: 0.01 (-0.15%)

Open

£3.8562

Previous close

£3.85525

Trade high

£3.8562

Income frequency

Year low

£3.8475

Year high

£3.8625

Replication method

NOT Applicable

Volume

1,294

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000TYGG0N6

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 02/02/2026	% of assets
NVIDIA Corp	6.64
Apple Inc	6.02
Microsoft Corp	4.94
Amazon.com Inc	4.15
Alphabet Inc Class A	3.32
Meta Platforms Inc Class A	3.03
Broadcom Inc	2.87
Alphabet Inc Class C	2.77
JPMorgan Chase & Co	1.74
Berkshire Hathaway Inc Class B	1.40

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.15
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by reducing the carbon emission exposure of its portfolio and to achieve long-term capital growth.The Sub-Fund aims to achieve its investment objective by actively investing in a portfolio primarily made up of equity securities of companies domiciled, or exercising the predominant part of their economic activity, globally.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.