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

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(%)

IE000QVCP9S5

FGGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

5,55 GBP

NAV pro Aktie | 15/06/2026

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

933,41 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

479,39 Mio. GBP

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, London S.E.

YTD

-0,93 %
1M

-1,52 %
3M

-2,34 %
6M

-1,02 %
1J

1,29 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FGGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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 12/06/2026

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Wertpapier	Wertpapier
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,99%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,99%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,99%
France, OAT 4.75% 25apr2035, EUR	0,99%
France, OAT 3.6% 25may2042, EUR	0,99%
France, OAT 4.5% 25apr2041, EUR	0,98%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,98%
Italy, BTP 5% 1aug2034, EUR	0,98%
France, OAT 3% 25nov2034, EUR	0,98%
France, OAT 3.5% 25nov2033, EUR	0,97%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,97%
United Kingdom, Gilt 5.25% 31jan2041, GBP	0,97%
France, OAT 4% 25oct2038, EUR	0,96%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,96%
Switzerland, Bonds 1.5% 26oct2038, CHF	0,96%
France, OAT 5.75% 25oct2032, EUR	0,96%
France, OAT 3.2% 25may2035, EUR	0,96%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,95%
United Kingdom, Gilt 4% 22may2029, GBP	0,95%
United Kingdom, Gilt 4% 22oct2063, GBP	0,95%
Italy, BTP 4% 15nov2030, EUR	0,94%
Spain, OBL 4.9% 30jul2040, EUR	0,93%
Italy, BTP 5.75% 1feb2033, EUR	0,91%
Thailand, LB 3.3% 17jun2038, THB	0,9%
Spain, BON 2.7% 31jan2030, EUR	0,9%
France, OAT 2.75% 25feb2030, EUR	0,9%
France, OAT 2.75% 25feb2029, EUR	0,89%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,89%
France, OAT 2.5% 25may2030, EUR	0,89%
Israel, ILGOV 1.5% 31may2037, ILS	0,89%
Japan, JGB 2.3% 20may2030, JPY	0,88%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,88%
Spain, OBL 3.5% 31may2029, EUR	0,88%
Portugal, OT 4.1% 15feb2045, EUR	0,86%
France, OAT 5.5% 25apr2029, EUR	0,86%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,85%
Mexico, Bonos 8% 15apr2032, MXN	0,85%
Japan, JGB 0.3% 20dec2027, JPY	0,81%
Italy, BTP 3.25% 15jul2032, EUR	0,8%
Spain, OBL 5.15% 31oct2044, EUR	0,8%
Italy, BTP 3.45% 15jul2031, EUR	0,8%
Spain, BON 2.35% 31mar2029, EUR	0,8%
Spain, BON 2.4% 31may2028, EUR	0,8%
Germany, Bund 2.9% 15aug2056, EUR	0,78%
France, OAT 3.5% 25nov2035, EUR	0,77%
Mexico, Bonos 8.5% 28feb2030, MXN	0,77%
Italy, BTP 3.5% 15feb2031, EUR	0,77%
Mexico, Bonos 7.75% 29may2031, MXN	0,76%
Thailand, LB 3.35% 17jun2033, THB	0,73%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,72%
Germany, Bund 6.5% 4jul2027, EUR	0,69%
Colombia, Bonds 7.75% 18sep2030, COP	0,69%
France, OAT 2.7% 25feb2031, EUR	0,68%
Israel, ILGOV 2% 31mar2027, ILS	0,68%
Germany, Schatz 2.2% 11mar2027, EUR	0,67%
Japan, JGB 2.4% 20feb2030, JPY	0,65%
USA, Notes 4% 29feb2028, USD (V-2028)	0,64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,64%
Italy, BTP 2.7% 1oct2030, EUR	0,62%
China, TB 1.38% 15jun2027, CNY	0,62%
Belgium, OLO 4.25% 28mar2041, EUR	0,62%
United Kingdom, Gilt 4.75% 7dec2038, GBP	0,61%
Netherlands, DSL 5.5% 15jan2028, EUR	0,6%
France, OAT 2% 25nov2032, EUR	0,59%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,58%
Chile, BTP 6% 1apr2033, CLP	0,57%
China, TB 1.55% 25jul2030, CNY	0,57%
Germany, Schatz 1.9% 16sep2027, EUR	0,57%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B)	0,56%
USA, Bonds 5% 15may2045, USD	0,55%
China, Bonds 1.36% 15dec2027, CNY	0,55%
Japan, JGB 2.2% 20mar2041, JPY	0,55%
Spain, OBL 5.15% 31oct2028, EUR	0,54%
Philippines, FXTN 5.925% 23feb2036, PHP	0,54%
France, OAT 4.1% 25may2046, EUR	0,53%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,53%
China, TB 2.15% 25aug2055, CNY	0,53%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,52%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,51%
Indonesia, FR 6.625% 15feb2034, IDR	0,51%
USA, Bonds 4.75% 15may2055, USD	0,51%
USA, Bonds 4.75% 15nov2043, USD	0,5%
Indonesia, FR 8.25% 15jun2032, IDR	0,5%
Sweden, SGB 0.125% 12may2031, SEK	0,48%
Germany, Bund 5.625% 4jan2028, EUR	0,48%
Italy, BTP 4.2% 1mar2034, EUR	0,47%
China, Bonds 1.91% 15jul2029, CNY	0,46%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,44%
Italy, BTP 3.7% 15jun2030, EUR	0,44%
France, OAT 2.75% 25oct2027, EUR	0,43%
China, Bonds 1.66% 25mar2033, CNY	0,42%
Philippines, RTB 6% 20aug2030, PHP	0,42%
Indonesia, FR 8.375% 15mar2034, IDR	0,42%
Portugal, OT 4.125% 14apr2027, EUR	0,41%
China, Bonds 1.74% 15oct2029, CNY	0,4%
United Kingdom, Gilt 1% 31jan2032, GBP	0,39%
France, OAT 3% 25may2033, EUR	0,38%
Japan, JGB 2.2% 20jun2029, JPY	0,37%
Japan, JGB 2.9% 20nov2030, JPY	0,36%