FIDELITY GLOB GOV BOND CLIMA UCITS ETF HFIDELITY GLOB GOV BOND CLIMA UCITS ETF HFIDELITY GLOB GOV BOND CLIMA UCITS ETF H

FIDELITY GLOB GOV BOND CLIMA UCITS ETF H

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Key stats


Assets under management (AUM)
‪949.45 K‬EUR
Fund flows (1Y)
‪661.56 K‬EUR
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
0.10%

About FIDELITY GLOB GOV BOND CLIMA UCITS ETF H


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Jul 26, 2023
Index tracked
Solactive Paris Aware Global Government USD Index - Benchmark TR Gross
Management style
Passive
ISIN
IE000G4ONBO6
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


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 10, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.88%
Cash1.14%
Miscellaneous−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows