Fidelity Global Small Cap Opportunities Fund (NEO:FCGS)

Assets	793.60M
Expense Ratio	1.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.76%

Volume	301,001
Open	13.73
Previous Close	13.59
Day's Range	13.65 - 13.80
52-Week Low	11.05
52-Week High	15.60
Beta	n/a
Holdings	n/a
Inception Date	May 19, 2023

About FCGS

Fidelity Global Small Cap Opportunities Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies, within the market capitalization range of the MSCI All Country World Small Cap Index. It seeks to benchmark the performance of its portfolio against the MSCI All Country World Small Cap Index. Fidelity Global Small Cap Opportunities Fund was formed on August 25, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCGS
• Provider: Fidelity
• Index Tracked: MSCI AC World Small Cap

Performance

FCGS had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.