Fidelity Global Government Bond Climate Aware Ucits ETFFidelity Global Government Bond Climate Aware Ucits ETFFidelity Global Government Bond Climate Aware Ucits ETF

Fidelity Global Government Bond Climate Aware Ucits ETF

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Key stats


Assets under management (AUM)
‪1.39 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
Shares outstanding
‪278.01 K‬
Expense ratio
0.20%

About Fidelity Global Government Bond Climate Aware Ucits ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Aug 11, 2022
Index tracked
Solactive Paris Aware Global Government USD Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SARL
ISIN
IE000IF0HTJ9
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Broaden your horizons with more funds linked to FFGG via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
0.4%1%13%60%1%22%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FFGG assets under management is ‪1.39 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FFGG invests in bonds. See more details in our Analysis section.
FFGG expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FFGG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FFGG pays dividends to its holders with the dividend yield of 3.44%.
FFGG shares are issued by FMR LLC
FFGG follows the Solactive Paris Aware Global Government USD Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 11, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.