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FGSM - Fidelity Global Small-Mid Cap Equity Fund (CAD) (CA31624T1075)

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CA31624T1075
FGSM ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
-
每股资产净值
2025-10-10
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
FGSM
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
Global
地区分布
MSCI World SMID Cap Index
基准
0.85 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (FGSM)

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1 000 000

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股票

167 970

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8万

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Fund profile

The Fidelity Global Small-Mid Cap Equity Fund seeks to replicate as closely as possible the price and yield performance of the MSCI World SMID Cap Index by investing in a portfolio comprised primarily of global mid- and small-cap companies

FGSM profile

The Fidelity Global Small-Mid Cap Equity Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Global. The Fidelity Management & Research Company fund’s base currency is CAD and the share class was registered 10.10.2025 with unique ISIN - CA31624T1075. Main exchange is Toronto SE and ticker symbol is FGSM. The total expense ratio is 0.85%. The Fidelity Global Small-Mid Cap Equity Fund (CAD) pays dividends 1 time(s) per year.

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