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Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD

FGLS.L

Fidelity

Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD (FGLS.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 81.03%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 81.03%
  • Halol 52.90%
  • Shubhali 8.16%
  • Halol emas 19.97%
  • Baholanmagan 18.97%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Fidelity
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
GBP
Xarajat koeffitsienti
0.25%
Aktivlar (AUM)
138.92M GBP
Aktivlar soni
651 (420 tekshirilgan)
Savat sanasi (provayder)
30 Oct 2026
Savat Akinda tomonidan yuklangan
30 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas52.90%19.97%
DJIMHalol emas54.04%21.49%
FTSEHalol emas42.62%33.39%
MSCIHalol emas42.68%33.29%
S&PHalol emas54.56%20.98%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

651 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
AAPLAPPLE
6.38%HalolHalolHalolHalolHalol
2
NVDANVIDIA
6.03%HalolHalolHalolHalolHalol
3
MSFTMICROSOFT
4.92%HalolHalolHalolHalolHalol
4
AMZNAMAZON.COM
3.31%HalolHalolHalolHalolHalol
5
AVGOBROADCOM
2.34%HalolHalolHalol emasHalol emasHalol
6
GOOGLALPHABET A
2.14%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
METAMETA PLATFORMS A
2.13%HalolHalolHalolHalolHalol
8
GOOGALPHABET C
1.76%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
MUMICRON TECHNOLOGY
1.47%HalolHalolHalolHalolHalol
10
JPMJPMORGAN CHASE
1.47%Halol emasHalol emasHalol emasHalol emasHalol emas
11
AMDADVANCED MICRO DEVICES
1.27%HalolHalolHalolHalolHalol
12
BRK-BBERKSHIRE HATHAWAY B
1.26%Halol emasHalol emasHalol emasHalol emasHalol emas
13
LLYELI LILLY
1.23%HalolHalolHalol emasHalol emasHalol
14
VVISA
1.09%HalolHalol emasHalol emasHalol emasHalol emas
15
ASML.ASASML HOLDING
0.99%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
WMTWALMART INC
0.83%HalolHalolHalolHalolHalol
17
MAMASTERCARD
0.81%ShubhaliHalol emasHalol emasHalol emasHalol emas
18
JNJJOHNSON & JOHNSON
0.77%HalolHalolHalolHalolHalol
19
CVXCHEVRON
0.75%HalolHalolHalolHalolHalol
20
COSTCOSTCO WHOLESALE
0.74%HalolHalolHalolHalolHalol
21
CSCOCISCO SYSTEMS
0.71%HalolHalolHalolHalolHalol
22
ABBVABBVIE
0.61%HalolHalolHalol emasHalol emasHalol
23
BACBANK OF AMERICA
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
24
HDHOME DEPOT
0.51%HalolHalolHalol emasHalol emasHalol
25
GEGENERAL ELECTRIC (US)
0.51%ShubhaliHalolHalol emasHalol emasHalol
26
AMATAPPLIED MATERIALS
0.50%HalolHalolHalolHalolHalol
27
INTCINTEL
0.50%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CATCATERPILLAR
0.49%HalolHalolHalol emasHalol emasHalol
29
RY.TOROYAL BANK OF CANADA (CA)
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HSBA.LHSBC HOLDINGS (UK)
0.47%Halol emasHalol emasHalol emasHalol emasHalol emas
31
LRCXLAM RESEARCH
0.47%HalolHalolHalolHalolHalol
32
UNHUNITEDHEALTH GROUP
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
33
TSLATESLA
0.43%HalolHalolHalolHalolHalol
34
WFCWELLS FARGO
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
35
NFLXNETFLIX.COM
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
36
MRKMERCK NEW
0.41%HalolHalolHalol emasHalol emasHalol
37
LIN.DELINDE
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
ROP.SWROCHE HOLDING
0.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
TD.TOTORONTO-DOMINION BANK
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
40
TTE.PATOTALENERGIES SE
0.35%Halol emasHalol emasHalolHalolHalol
41
TXNTEXAS INSTRUMENTS
0.35%HalolHalolHalol emasHalol emasHalol
42
NOVN.SWNOVARTIS (REGD)
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
UNPUNION PACIFIC
0.34%HalolHalolHalol emasHalol emasHalol
44
MSMORGAN STANLEY
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
45
ORCLORACLE
0.34%HalolHalolHalol emasHalol emasHalol
46
AMGNAMGEN
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
47
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA
0.33%Halol emasHalol emasHalol emasHalol emasHalol emas
48
7203.TTOYOTA MOTOR
0.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
WELLWELLTOWER
0.32%HalolHalolHalolHalolHalol
50
BHP.AXBHP GROUP
0.32%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
...

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi