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FIDELITY GLOBAL GOV CLIMATE UCITS ETF AFIDELITY GLOBAL GOV CLIMATE UCITS ETF AFIDELITY GLOBAL GOV CLIMATE UCITS ETF A

FIDELITY GLOBAL GOV CLIMATE UCITS ETF A

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Key stats


Assets under management (AUM)
‪12.56 M‬ EUR
Fund flows (1Y)
‪−628.13 K‬ EUR
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
0.3%
Shares outstanding
‪2.64 M‬
Expense ratio
0.20%

About FIDELITY GLOBAL GOV CLIMATE UCITS ETF A


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Aug 11, 2022
Index tracked
Solactive Paris Aware Global Government USD Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
FIL Investment Management (Luxembourg) SA
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.

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

Returns


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

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.58%
Cash1.43%
Miscellaneous−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows