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

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IE000QVCP9S5

FGGG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Fidelity Management & Research Company

Usługodawca

5,53 GBP

Wartość aktywów netto na akcję | 2026-06-12

2023-07-26

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

FGGG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

Global

Zakres geograficzny

Solactive Paris Aware Global Government USD Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

928,25 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

477,76 mln GBP

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, London S.E.

YTD

-0,93 %
1M

-1,52 %
3M

-2,34 %
6M

-1,02 %
1Y

1,29 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (FGGG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład FGGG na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
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%