FGGG - Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (GBP) (Acc) (IE000QVCP9S5)

Vergleichslimit erreicht: Es können nur 5 Instrumente hinzugefügt werden. Um ein neues hinzuzufügen, entfernen Sie bitte eines der bereits hinzugefügten.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist

Sie benötigen einen Zugang

Cbonds API

Integrieren Sie Marktdaten in Ihre Systeme

Erhalten Sie Daten zu ETFs und Investmentfonds über API

Kurse und Nettoinventarwert (NAV)
Fondsstruktur
Zuflüsse und Dividenden

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000QVCP9S5

FGGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

5,44 GBP

NAV pro Aktie | 12/10/2026

26/07/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGMS

CFI

FGGG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

Solactive Paris Aware Global Government USD Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

859 Mio. USD

Gesamtes Fondsvermögen | 12/10/2026

421,05 Mio. GBP

Aktien-Anlageklasse Volumen | 12/10/2026

UCITS

Testen Sie den 7-tägigen Testzugang

Erhalten Sie vollen Online-Zugang zur Datenbank
Nutzen Sie unseren leistungsstarken Anleihenscreener
Verfolgen Sie Anleihepreise aus über 400 Quellen
Intelligente Portfolio-Überwachung

Unlock Data

Rendite auf 29/09/2026, London S.E.

YTD

-1,53 %
1M

-1,96 %
3M

-2,89 %
6M

-0,48 %
1J

-0,81 %
3J

10,42 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (FGGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Fidelity Global Government Bond Climate Aware UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aware Global Government USD Index by investing in a portfolio comprised primarily of USD-denominated government bonds that stand with Paris-aligned benchmark

FGGG profile

The Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000QVCP9S5. Main exchange is London S.E. and ticker symbol is FGGG. The total expense ratio is 0.25%. The Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur FGGG auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 4.5% 7jun2028, GBP	1,01%
United Kingdom, Gilt 4.375% 7mar2028, GBP	1%
France, OAT 2.75% 25feb2030, EUR	0,99%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,98%
United Kingdom, Gilt 4% 22may2029, GBP	0,98%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,98%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,98%
United Kingdom, Gilt 5.25% 31jan2041, GBP	0,97%
Italy, BTP 4% 15nov2030, EUR	0,96%
Thailand, LB 3.3% 17jun2038, THB	0,96%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,96%
France, OAT 3.2% 25may2035, EUR	0,95%
France, OAT 4.75% 25apr2035, EUR	0,95%
Spain, BON 2.7% 31jan2030, EUR	0,95%
France, OAT 3.6% 25may2042, EUR	0,94%
Italy, BTP 5.75% 1feb2033, EUR	0,94%
France, OAT 2.75% 25feb2029, EUR	0,94%
Italy, BTP 5% 1aug2034, EUR	0,94%
France, OAT 3.5% 25nov2033, EUR	0,94%
France, OAT 4.5% 25apr2041, EUR	0,94%
France, OAT 3% 25nov2034, EUR	0,94%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,94%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,93%
France, OAT 5.75% 25oct2032, EUR	0,93%
Japan, JGB 2.3% 20may2030, JPY	0,93%
France, OAT 4% 25oct2038, EUR	0,93%
Spain, OBL 4.9% 30jul2040, EUR	0,92%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,91%
Switzerland, Bonds 1.5% 26oct2038, CHF	0,91%
Portugal, OT 4.1% 15feb2045, EUR	0,9%
France, OAT 5.5% 25apr2029, EUR	0,9%
Mexico, Bonos 8% 15apr2032, MXN	0,89%
United Kingdom, Gilt 4% 22oct2063, GBP	0,88%
Spain, BON 2.35% 31mar2029, EUR	0,85%
Spain, BON 2.4% 31may2028, EUR	0,84%
Italy, BTP 3.25% 15jul2032, EUR	0,84%
Italy, BTP 3.45% 15jul2031, EUR	0,84%
Spain, OBL 5.15% 31oct2044, EUR	0,84%
Italy, BTP 3.5% 15feb2031, EUR	0,8%
France, OAT 3.5% 25nov2035, EUR	0,8%
Mexico, Bonos 7.75% 29may2031, MXN	0,8%
Thailand, LB 3.35% 17jun2033, THB	0,76%
Mexico, Bonos 8.5% 28feb2030, MXN	0,74%
Germany, Bund 6.5% 4jul2027, EUR	0,73%
Israel, ILGOV 1.5% 31may2037, ILS	0,73%
France, OAT 2.7% 25feb2031, EUR	0,72%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,71%
Germany, Schatz 2.2% 11mar2027, EUR	0,71%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,69%
USA, Notes 4% 29feb2028, USD (V-2028)	0,69%
Japan, JGB 2.4% 20feb2030, JPY	0,68%
Israel, ILGOV 2% 31mar2027, ILS	0,68%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,67%
Colombia, Bonds 7.75% 18sep2030, COP	0,67%
France, OAT 4.1% 25may2046, EUR	0,67%
China, TB 1.38% 15jun2027, CNY	0,66%
Germany, Bund 2.9% 15aug2056, EUR	0,65%
Belgium, OLO 4.25% 28mar2041, EUR	0,65%
Netherlands, DSL 5.5% 15jan2028, EUR	0,63%
France, OAT 2% 25nov2032, EUR	0,62%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,62%
Germany, Schatz 1.9% 16sep2027, EUR	0,6%
China, Bonds 1.36% 15dec2027, CNY	0,58%
Spain, OBL 5.15% 31oct2028, EUR	0,57%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B)	0,57%
Japan, JGB 2.2% 20mar2041, JPY	0,57%
Chile, BTP 6% 1apr2033, CLP	0,57%
China, TB 2.15% 25aug2055, CNY	0,56%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,56%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,56%
France, OAT 2.5% 25may2030, EUR	0,55%
Indonesia, FR 6.625% 15feb2034, IDR	0,55%
Philippines, FXTN 5.925% 23feb2036, PHP	0,55%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,54%
China, TB 1.55% 25jul2030, CNY	0,54%
Japan, JGB 0.3% 20dec2027, JPY	0,54%
USA, Bonds 4.75% 15nov2043, USD	0,53%
USA, Bonds 5% 15may2045, USD	0,52%
Indonesia, FR 8.25% 15jun2032, IDR	0,51%
France, OAT 1.5% 25may2031, EUR	0,51%
Sweden, SGB 0.125% 12may2031, SEK	0,5%
Germany, Bund 5.625% 4jan2028, EUR	0,5%
USA, Bonds 4.75% 15may2055, USD	0,5%
China, Bonds 1.91% 15jul2029, CNY	0,5%
Italy, BTP 4.2% 1mar2034, EUR	0,49%
United Kingdom, Gilt 4.75% 7dec2038, GBP	0,48%
Italy, BTP 3.7% 15jun2030, EUR	0,47%
Austria, AGB 6.25% 15jul2027, EUR	0,47%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,47%
Indonesia, FR 8.375% 15mar2034, IDR	0,45%
China, Bonds 1.66% 25mar2033, CNY	0,45%
Philippines, RTB 6% 20aug2030, PHP	0,45%
France, OAT 2.75% 25oct2027, EUR	0,45%
Portugal, OT 4.125% 14apr2027, EUR	0,44%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,44%
China, Bonds 1.74% 15oct2029, CNY	0,43%
Spain, OBL 3.5% 31may2029, EUR	0,41%
Japan, JGB 2.2% 20jun2029, JPY	0,39%
United Kingdom, Gilt 1% 31jan2032, GBP	0,39%
France, OAT 3% 25may2033, EUR	0,39%