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FGLS - ETF Fact Sheet

Fidelity Global Value Long/Short Fund - CAD

Fund Identification

Ticker

FGLS

ISIN

CA31623A8288

Main Metrics

Price

$9.17

Expense Ratio

1.5%

AuM

$51.70M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Fidelity Global Value Long/Short Fund aims to achieve long-term capital growth.

FGLS's historical prices, performance, and flows

051015%
1m returns
14%
1m flows
-$12M
* Net total returns
All data as of 17 July 2026

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FGLS's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FGLS's exposure

The FGLS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

15%