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  2. Share Prices
  3. Fid Gl Re Etf A Share Price
  4. Fid Gl Re Etf A Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFid Gl Re Etf A Regulatory News (FGLR)

Fid Gl Re Etf A Information

Share Price Information for Fid Gl Re Etf A (FGLR)

Share Price is delayed by 15 minutes
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12.084    -0.131 (-1.08%)
Bid:
11.974
Ask:
12.03
Spread: 0.056 (0.468%)
Market Cap: -
FGLR Live PriceLast checked at - London Stock Exchange

Intraday Fid Gl Re Etf A Share Chart

Net Asset Value(s)

20 May 2026 07:27

Fidelity Global Equity Research Enhanced UCITS ETF - Net Asset Value(s)

Fidelity Global Equity Research Enhanced UCITS ETF - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 20

Fund: FIL SR ENH GLB EQ ETF
UIA
Date: 19/5/2026
Curr: USD
NAV: 11.81
Shrs: 22,450,000.00
Tckr: FGLR
Date   Source Headline
5th Jun 20267:07 amPRNNet Asset Value(s)
4th Jun 20267:07 amPRNNet Asset Value(s)
3rd Jun 20267:07 amPRNNet Asset Value(s)
2nd Jun 20267:07 amPRNNet Asset Value(s)
1st Jun 20267:07 amPRNNet Asset Value(s)
29th May 20267:31 amPRNNet Asset Value(s)
28th May 20267:34 amPRNNet Asset Value(s)
27th May 20267:22 amPRNNet Asset Value(s)
26th May 20267:28 amPRNNet Asset Value(s)
26th May 20267:05 amPRNNet Asset Value(s)
22nd May 20267:19 amPRNNet Asset Value(s)
21st May 20267:20 amPRNNet Asset Value(s)
20th May 20267:27 amPRNNet Asset Value(s)
19th May 20267:30 amPRNNet Asset Value(s)
18th May 20268:22 amPRNNet Asset Value(s)
15th May 20267:08 amPRNNet Asset Value(s)
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12th May 20267:07 amPRNNet Asset Value(s)
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8th May 20267:03 amPRNNet Asset Value(s)
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6th May 20267:03 amPRNNet Asset Value(s)
5th May 20267:05 amPRNNet Asset Value(s)
5th May 20267:03 amPRNNet Asset Value(s)
1st May 20267:35 amPRNNet Asset Value(s)
30th Apr 20267:20 amPRNNet Asset Value(s)
29th Apr 20267:38 amPRNNet Asset Value(s)
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27th Apr 20267:40 amPRNNet Asset Value(s)
24th Apr 20267:07 amPRNNet Asset Value(s)
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31st Mar 20267:08 amPRNNet Asset Value(s)
30th Mar 20267:08 amPRNNet Asset Value(s)
27th Mar 20267:03 amPRNNet Asset Value(s)

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