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

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(%)
IE000QVCP9S5
FGGG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
5,53 GBP
valeur liquidative par action | 12/06/2026
26/07/2023
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
FGGG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Global
Géographie
Solactive Paris Aware Global Government USD Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
928,25 mln USD
Actif total du fonds | 12/06/2026
477,76 mln GBP
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, London S.E.

  • YTD
    -0,93 %
  • 1M
    -1,52 %
  • 3M
    -2,34 %
  • 6M
    -1,02 %
  • 1Y
    1,29 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure FGGG au 12/06/2026

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Titre Valeur
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%
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Autres actions de ce fonds

Fidelity Global Government Bond Climate Aware UCITS ETF (USD) (Dist)
Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (EUR) (Dist)
Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (USD) (Dist)
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