Select a second ETF to benchmark against Fidelity Global Equity+ Balanced Fund (FGEB). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FGEB
| AuM | $35.35 M | |
| Management Fees | 0.85% | |
| Exp. ratio | 1.06% | |
| Tracking Difference | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGEB | +0.79% | +3.33% | +13.18% | +13.70% | - |
| Flows | FGEB | +$1 M | +$4 M | +$10 M | +$12 M | - |
Exposure
Countries
FGEB
Exposure data will be available soon
Sectors
FGEB
Exposure data will be available soon
As of October 23, 2026
Top 10 Holdings
FGEB
Exposure data will be available soon
Diversification
FGEB
Exposure data will be available soon
Characteristics
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FGEB
| Provider | Fidelity | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.35% | |
| Meets ESG criteria | No | |
| Inception Date | May 16, 2024 |
Recent articles about FGEB
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