Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity Global Equity+ Fund - B

FGEP.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 1.16%

Last Close

$11.31

▼ -1.14%

Net Assets $471.02M · NAV $11.43 · Vol 26.73K

Key Metrics

NAV

$11.43

Net asset value

Expense Ratio

1.16%

Annual (TER)

Net Assets

$471.02M

Fund AUM

Premium / Disc.

-1.05%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

42.73

Momentum

Beta

N/A

vs Market

52W High

$11.65

2.26% below

52W Low

$8.90

29.59% above

Volume

26.73K

Avg 54.05K

Rel. Volume

0.49x

vs 30D avg

Volatility (30D)

11.16

30-day

Shariah Compliance8 STANDARDS

✗ Fidelity Global Equity+ Fund - B (FGEP.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FGEP.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.76%

-2.62%

+4.27%

+16.13%

YTD

+20.80%

+25.06%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.16%
Total Net Assets	$471.02M
NAV	$11.43
Market Price	$11.31
Premium / Discount	-1.05%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	N/A
Volatility (30D)	11.16
52-Week High	$11.65
52-Week Low	$8.90

Technical Indicators

50-Day SMA	$11.32
200-Day SMA	$10.32
RSI (14)	42.73
Beta	N/A
52-Week High	$11.65
52-Week Low	$8.90

Volume Today	26.73K
Avg Daily Volume (30D)	54.05K
Relative Volume	0.49x
Volatility (10D)	8.96
Volatility (30D)	11.16
% Below 52W High	2.26%