Fidelity Global Value Research Enhanced UCITS ETF USD Acc
FGLV.L
London Stock Exchange- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Beaux Lane House, Mercer Street Lower Dublin Ireland D02
- IPO Date
- Dec 4, 2024
- Similar Companies
- Business
- Fidelity Global Value Research Enhanced UCITS ETF USD Acc (Ticker: FGLV.L) is an exchange-traded fund that seeks to track the performance of a global value investment strategy within the UCITS framework. The fund invests primarily in large- and mid-cap global equities that exhibit value characteristics, aiming to deliver long-term capital appreciation while maintaining UCITS-level risk controls and diversification. The issuer and sponsor is Fidelity International, with operations centered in Europe to offer UCITS-compliant products to European investors. The fund employs a disciplined, rules-based approach to security selection, focusing on factors such as price-to-book, earnings yield, and other value-oriented metrics, and allocates across developed and emerging markets as part of a broad, global mandate. It targets institutional and retail investors seeking exposure to value equities through a cost-efficient, regulated fund structure. Main Products and Services: UCITS-compliant equity ETF product; global value-focused equity strategy; daily trading on public exchange; fund administration, custody, and transfer agency services; liquidity provisioning and market making through authorized participants; periodic performance reporting and investor communications; currency hedging options and currency conversion services as applicable; distribution and investor services across Europe. Latest Major Company Changes: Fidelity International announces ongoing product launches and enhancements to its UCITS ETF lineup, including potential expansion of geographic reach within Europe and adjustments to index methodology or rebalancing schedules; strategic partnerships with exchanges and custodians to enhance trading efficiency and settlement processes; continuous updates to fund documentation to reflect regulatory changes and liquidity management practices. Additional Context: Industry segments include global equity ETFs and UCITS funds; target markets include retail and institutional investors seeking diversified, value-oriented exposure; geographic operations span Europe with potential distribution and servicing capabilities in other regions; founding year and headquarters: Fidelity International is a long-established asset manager headquartered in London, United Kingdom; subsidiaries and parent relationships include Fidelity International as the sponsor and manager of the fund, with Fidelity Investments as the broader brand ecosystem.