Hint mode is switched on Switch off

FRPG - Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) (IE000TYGG0N6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000TYGG0N6
FRPG ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
5.58 USD
NAV per Share | 17/07/2026
15/10/2025
Inception Date
No
Dividend payments
CEOGES
CFI
FRPG
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
No benchmark
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
63.18 mln USD
Fund NAV | 26/11/2025
Yes
UCITS
Active
Management Style
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Latest data on
Latest data on 17/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FRPG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Fidelity Global Equity Research Enhanced PAB UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of global companies

FRPG profile

The Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 15.10.2025 with unique ISIN - IE000TYGG0N6. Main exchange is London S.E. (USD) and ticker symbol is FRPG. The total expense ratio is 0.25%. The Fidelity Global Equity Research Enhanced PAB UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure FRPG on 17/07/2026

Download structure in Excel
Paper Value
APPLE 6.57%
NVIDIA 6.55%
MICROSOFT 4.53%
AMAZON.COM 3.92%
ALPHABET A 3.16%
BROADCOM 2.79%
ALPHABET C 2.79%
META PLATFORMS A 2.57%
JPMORGAN CHASE 1.64%
ADVANCED MICRO DEVICES 1.51%
ELI LILLY 1.4%
BERKSHIRE HATHAWAY B 1.27%
ASML HOLDING 1.19%
VISA 1.15%
WALMART INC 0.94%
JOHNSON & JOHNSON 0.91%
CISCO SYSTEMS 0.87%
INTEL 0.82%
MASTERCARD 0.81%
APPLIED MATERIALS 0.75%
LAM RESEARCH 0.7%
MICRON TECHNOLOGY 0.69%
BANK OF AMERICA 0.67%
HOME DEPOT 0.64%
ABBVIE 0.63%
HSBC HOLDINGS (UK) 0.6%
NETFLIX.COM 0.55%
CATERPILLAR 0.55%
ROYAL BANK OF CANADA (CA) 0.53%
UNITEDHEALTH GROUP 0.53%
LINDE 0.52%
KLA-TENCOR 0.51%
MERCK NEW 0.48%
ROCHE HOLDING 0.45%
NOVARTIS (REGD) 0.45%
WELLTOWER 0.45%
WELLS FARGO 0.43%
MORGAN STANLEY 0.42%
UNION PACIFIC 0.41%
ASTRAZENECA EQUITY (GB) 0.4%
TJX 0.4%
MITSUBISHI UFJ FINANCIAL GROUP 0.38%
ANALOG DEVICES 0.37%
COMMONWEALTH BANK OF AUSTRALIA 0.37%
ORACLE 0.36%
SEAGATE TECHN HOLDINGS 0.36%
BANCO SANTANDER (ES) 0.33%
ARISTA NETWORKS 0.33%
WESTERN DIGITAL 0.32%
UBER TECHNOLOGIES 0.31%
SANDISK 0.31%
TOKYO ELECTRON 0.3%
AMGEN 0.3%
ABBOTT LABS 0.3%
WALT DISNEY 0.3%
SALESFORCE.COM 0.29%
SCHNEIDER ELECTRIC (FR) 0.29%
THERMO FISHER SCIENTIFIC 0.29%
TOYOTA MOTOR 0.28%
RICHEMONT CIE FINANCIERE A 0.28%
CSX 0.27%
UBS GROUP 0.27%
BLACKROCK 0.26%
GILEAD SCIENCES 0.26%
FAST RETAILING 0.25%
SIEMENS 0.25%
NOVO-NORDISK B (DK) 0.25%
ROSS STORES 0.25%
S&P GLOBAL 0.25%
DELL TECHNOLOGIES C 0.25%
AIR LIQUIDE 0.25%
LOREAL 0.24%
THE BOOKING HOLDINGS 0.24%
OREILLY AUTOMOTIVE 0.24%
BRISTOL-MYERS SQUIBB 0.24%
ADVANTEST 0.23%
DEUTSCHE TELEKOM 0.23%
PFIZER 0.23%
MARVELL TECHNOLOGY 0.23%
VENTAS (REIT) 0.23%
CVS HEALTH 0.22%
MOTOROLA SOLUTIONS 0.22%
PROGRESSIVE -OHIO 0.22%
SERVICENOW 0.21%
NORFOLK SOUTHERN 0.21%
LOWES 0.21%
INTUITIVE SURGICAL 0.2%
INTUIT 0.2%
CANADIAN PACIFIC RAILWAY 0.2%
VERTEX PHARMACEUTICALS 0.2%
KEYENCE 0.2%
MURATA MANUFACTURING 0.2%
ADOBE 0.2%
QUANTA SERVICES 0.2%
MCKESSON 0.2%
AIA GROUP 0.19%
INFINEON TECHNOLOGIES 0.19%
DIGITAL REALTY TRUST 0.19%
BANK OF NEW YORK MELLON 0.19%
BANCO BILBAO VIZ ARGENTARIA 0.19%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.