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

$11.49

▼ -0.69%

Net Assets $430.61M · NAV $11.45 · Vol 51.31K

Key Metrics

NAV

$11.45

Net asset value

Expense Ratio

1.16%

Annual (TER)

Net Assets

$430.61M

Fund AUM

Premium / Disc.

+0.35%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

74.65

Momentum

Beta

N/A

vs Market

52W High

$11.60

0.69% below

52W Low

$8.74

31.69% above

Volume

51.31K

Avg 63.51K

Rel. Volume

0.81x

vs 30D avg

Volatility (30D)

11.91

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

-0.62%

+4.05%

+8.44%

+16.86%

YTD

+23.28%

+29.17%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.16%
Total Net Assets	$430.61M
NAV	$11.45
Market Price	$11.49
Premium / Discount	+0.35%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	N/A
Volatility (30D)	11.91
52-Week High	$11.60
52-Week Low	$8.74

Technical Indicators

50-Day SMA	$11.11
200-Day SMA	$10.09
RSI (14)	74.65
Beta	N/A
52-Week High	$11.60
52-Week Low	$8.74

Volume Today	51.31K
Avg Daily Volume (30D)	63.51K
Relative Volume	0.81x
Volatility (10D)	11.64
Volatility (30D)	11.91
% Below 52W High	0.69%