Hinweis-Modus ist eingeschaltet Ausschalten

FRPG - Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) (IE000TYGG0N6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE000TYGG0N6
FRPG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fidelity Management & Research Company
Anbieter
5,58 USD
NAV pro Aktie | 17/07/2026
15/10/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
FRPG
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
No benchmark
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
63,18 Mio. USD
Gesamtes Fondsvermögen | 26/11/2025
Ja
UCITS
Active
Management Style

Letzte Daten zum
Letzte Daten zum 17/07/2026
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FRPG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Fidelity Global Equity Research Enhanced PAB UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global companies

FRPG profile

The Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.10.2025 with unique ISIN - IE000TYGG0N6. Main exchange is London S.E. (USD) and ticker symbol is FRPG. The total expense ratio is 0.25%. The Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur FRPG auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
APPLE 6,57%
NVIDIA 6,55%
MICROSOFT 4,53%
AMAZON.COM 3,92%
ALPHABET A 3,16%
BROADCOM 2,79%
ALPHABET C 2,79%
META PLATFORMS A 2,57%
JPMORGAN CHASE 1,64%
ADVANCED MICRO DEVICES 1,51%
ELI LILLY 1,4%
BERKSHIRE HATHAWAY B 1,27%
ASML HOLDING 1,19%
VISA 1,15%
WALMART INC 0,94%
JOHNSON & JOHNSON 0,91%
CISCO SYSTEMS 0,87%
INTEL 0,82%
MASTERCARD 0,81%
APPLIED MATERIALS 0,75%
LAM RESEARCH 0,7%
MICRON TECHNOLOGY 0,69%
BANK OF AMERICA 0,67%
HOME DEPOT 0,64%
ABBVIE 0,63%
HSBC HOLDINGS (UK) 0,6%
NETFLIX.COM 0,55%
CATERPILLAR 0,55%
ROYAL BANK OF CANADA (CA) 0,53%
UNITEDHEALTH GROUP 0,53%
LINDE 0,52%
KLA-TENCOR 0,51%
MERCK NEW 0,48%
ROCHE HOLDING 0,45%
NOVARTIS (REGD) 0,45%
WELLTOWER 0,45%
WELLS FARGO 0,43%
MORGAN STANLEY 0,42%
UNION PACIFIC 0,41%
ASTRAZENECA EQUITY (GB) 0,4%
TJX 0,4%
MITSUBISHI UFJ FINANCIAL GROUP 0,38%
ANALOG DEVICES 0,37%
COMMONWEALTH BANK OF AUSTRALIA 0,37%
ORACLE 0,36%
SEAGATE TECHN HOLDINGS 0,36%
BANCO SANTANDER (ES) 0,33%
ARISTA NETWORKS 0,33%
WESTERN DIGITAL 0,32%
UBER TECHNOLOGIES 0,31%
SANDISK 0,31%
TOKYO ELECTRON 0,3%
AMGEN 0,3%
ABBOTT LABS 0,3%
WALT DISNEY 0,3%
SALESFORCE.COM 0,29%
SCHNEIDER ELECTRIC (FR) 0,29%
THERMO FISHER SCIENTIFIC 0,29%
TOYOTA MOTOR 0,28%
RICHEMONT CIE FINANCIERE A 0,28%
CSX 0,27%
UBS GROUP 0,27%
BLACKROCK 0,26%
GILEAD SCIENCES 0,26%
FAST RETAILING 0,25%
SIEMENS 0,25%
NOVO-NORDISK B (DK) 0,25%
ROSS STORES 0,25%
S&P GLOBAL 0,25%
DELL TECHNOLOGIES C 0,25%
AIR LIQUIDE 0,25%
LOREAL 0,24%
THE BOOKING HOLDINGS 0,24%
OREILLY AUTOMOTIVE 0,24%
BRISTOL-MYERS SQUIBB 0,24%
ADVANTEST 0,23%
DEUTSCHE TELEKOM 0,23%
PFIZER 0,23%
MARVELL TECHNOLOGY 0,23%
VENTAS (REIT) 0,23%
CVS HEALTH 0,22%
MOTOROLA SOLUTIONS 0,22%
PROGRESSIVE -OHIO 0,22%
SERVICENOW 0,21%
NORFOLK SOUTHERN 0,21%
LOWES 0,21%
INTUITIVE SURGICAL 0,2%
INTUIT 0,2%
CANADIAN PACIFIC RAILWAY 0,2%
VERTEX PHARMACEUTICALS 0,2%
KEYENCE 0,2%
MURATA MANUFACTURING 0,2%
ADOBE 0,2%
QUANTA SERVICES 0,2%
MCKESSON 0,2%
AIA GROUP 0,19%
INFINEON TECHNOLOGIES 0,19%
DIGITAL REALTY TRUST 0,19%
BANK OF NEW YORK MELLON 0,19%
BANCO BILBAO VIZ ARGENTARIA 0,19%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.