logo
← ETF skrineri

Fidelity Global Value Research Enhanced UCITS ETF USD Acc

FGLV.L

Fidelity

Fidelity Global Value Research Enhanced UCITS ETF USD Acc (FGLV.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 79.61%. 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: 79.61%
  • Halol 39.98%
  • Shubhali 4.24%
  • Halol emas 35.39%
  • Baholanmagan 20.39%

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
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
7.84M USD
Aktivlar soni
335 (223 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 emas39.98%35.39%
DJIMHalol emas42.68%34.76%
FTSEHalol emas34.70%42.86%
MSCIHalol emas34.70%42.86%
S&PHalol emas44.06%33.38%

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

335 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 30 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
MSFTMICROSOFT
8.67%HalolHalolHalolHalolHalol
2
METAMETA PLATFORMS A
3.50%HalolHalolHalolHalolHalol
3
JPMJPMORGAN CHASE
2.68%Halol emasHalol emasHalol emasHalol emasHalol emas
4
MUMICRON TECHNOLOGY
2.52%HalolHalolHalolHalolHalol
5
BRK-BBERKSHIRE HATHAWAY B
2.42%Halol emasHalol emasHalol emasHalol emasHalol emas
6
CVXCHEVRON
1.73%HalolHalolHalolHalolHalol
7
CSCOCISCO SYSTEMS
1.63%HalolHalolHalolHalolHalol
8
JNJJOHNSON & JOHNSON
1.50%HalolHalolHalolHalolHalol
9
BACBANK OF AMERICA
1.33%Halol emasHalol emasHalol emasHalol emasHalol emas
10
HDHOME DEPOT
1.32%HalolHalolHalol emasHalol emasHalol
11
ABBVABBVIE
1.22%HalolHalolHalol emasHalol emasHalol
12
INTCINTEL
1.15%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
HSBA.LHSBC HOLDINGS (UK)
1.13%Halol emasHalol emasHalol emasHalol emasHalol emas
14
WFCWELLS FARGO
1.03%Halol emasHalol emasHalol emasHalol emasHalol emas
15
WMTWALMART INC
1.02%HalolHalolHalolHalolHalol
16
TXNTEXAS INSTRUMENTS
1.01%HalolHalolHalol emasHalol emasHalol
17
LIN.DELINDE
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
UNHUNITEDHEALTH GROUP
0.87%Halol emasHalol emasHalol emasHalol emasHalol emas
19
MRKMERCK NEW
0.83%HalolHalolHalol emasHalol emasHalol
20
MSMORGAN STANLEY
0.83%Halol emasHalol emasHalol emasHalol emasHalol emas
21
TTE.PATOTALENERGIES SE
0.82%Halol emasHalol emasHalolHalolHalol
22
XOMEXXONMOBIL HOLDINGS
0.81%HalolHalolHalolHalolHalol
23
UNPUNION PACIFIC
0.79%HalolHalolHalol emasHalol emasHalol
24
TD.TOTORONTO-DOMINION BANK
0.79%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CRMSALESFORCE.COM
0.75%HalolHalolHalolHalolHalol
26
7203.TTOYOTA MOTOR
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
NEENEXTERA ENERGY
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
28
DISWALT DISNEY
0.71%Halol emasHalol emasHalol emasHalol emasHalol emas
29
RY.TOROYAL BANK OF CANADA (CA)
0.69%Halol emasHalol emasHalol emasHalol emasHalol emas
30
COSTCOSTCO WHOLESALE
0.67%HalolHalolHalolHalolHalol
31
AMGNAMGEN
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
32
BLKBLACKROCK
0.66%Halol emasHalol emasHalol emasHalol emasHalol emas
33
BP.LBP
0.63%Halol emasHalol emasHalolHalolHalol emas
34
SNDKSANDISK
0.57%Halol emasHalolHalolHalolHalol
35
PFEPFIZER
0.53%Halol emasHalol emasHalolHalolHalol emas
36
KDPKEURIG DR PEPPER
0.51%Halol emasHalol emasHalolHalolHalol emas
37
TMOTHERMO FISHER SCIENTIFIC
0.51%HalolHalolHalol emasHalol emasHalol
38
ABTABBOTT LABS
0.48%HalolHalolHalolHalolHalol
39
GILDGILEAD SCIENCES
0.48%HalolHalolHalol emasHalol emasHalol
40
BBVA.MCBANCO BILBAO VIZ ARGENTARIA
0.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
SPGIS&P GLOBAL
0.47%ShubhaliHalol emasHalol emasHalol emasHalol emas
42
BNS.TOBANK OF NOVA SCOTIA (CA)
0.46%Halol emasHalol emasHalol emasHalol emasHalol emas
43
ROP.SWROCHE HOLDING
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
LOWLOWES
0.45%Halol emasHalolHalol emasHalol emasHalol
45
BMYBRISTOL-MYERS SQUIBB
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
46
BHP.AXBHP GROUP
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PNCPNC FINANCIAL SERVICES GROUP
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
48
CSXCSX
0.43%HalolHalolHalol emasHalol emasHalol
49
MRSHMARSH & MCLENNAN
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
50
BMO.TOBANK OF MONTREAL (CA)
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas

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

Akinda fondlar va aksiyalarni qanday tekshiradi