Fidelity Global Value Long/Short Fund (NEO:FGLS)

Assets	47.21M
Expense Ratio	2.09%
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	+16.69%

Volume	12,057
Open	9.12
Previous Close	9.02
Day's Range	9.03 - 9.12
52-Week Low	7.33
52-Week High	10.28
Beta	-0.48
Holdings	n/a
Inception Date	Feb 1, 2024

About FGLS

Fidelity Global Value Long/Short 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 employs long/short strategy to create its portfolio. It invests in value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. Fidelity Global Value Long/Short Fund was formed on October 16, 2020 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Cboe Canada
• Ticker Symbol: FGLS
• Provider: Fidelity

Performance

FGLS had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.56%.

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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