Fidelity Global Government Bond Climate Aware UCITS ETF (ETR:FFGC)
Germany · Delayed Price · Currency is EUR 4.658
+0.004 (0.10%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 237.30M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.28% |
| Volume | 3,319 |
| Open | 4.655 |
| Previous Close | 4.654 |
| Day's Range | 4.655 - 4.666 |
| 52-Week Low | 4.637 |
| 52-Week High | 4.962 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 26, 2023 |