Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP
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About Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP
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Inception date
Jul 26, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SARL
ISIN
IE000QVCP9S5
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.93%
Cash3.07%
Miscellaneous−0.00%
Stock breakdown by region
Europe62.37%
Asia21.26%
North America13.51%
Latin America1.90%
Middle East0.56%
Oceania0.41%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGGG assets under management is 400.65 M GBP. It's risen 621.92% over the last month.
FGGG fund flows account for 396.10 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FGGG doesn't pay dividends to its holders.
FGGG shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jul 26, 2023, and its management style is Passive.
FGGG expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FGGG 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.
FGGG invests in bonds.
FGGG price has risen by 0.93% over the last month, and its yearly performance shows a 2.39% increase. See more dynamics on FGGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 0.58% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.82% over the last month, showed a 0.58% increase in three-month performance and has increased by 2.19% in a year.
FGGG trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.