Fidelity Global Government Bond Climate Aware UCITS ETF (LON:FGGU)
London · Delayed Price · Currency is GBP · Price in USD 4.955
-0.005 (-0.10%)
Sep 23, 2026, 10:45 AM GMT
| Assets | 402.20K |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.88% |
| Volume | 5,850 |
| Open | 4.957 |
| Previous Close | 4.960 |
| Day's Range | 4.955 - 4.957 |
| 52-Week Low | 4.931 |
| 52-Week High | 5.180 |
| Beta | 0.20 |
| Holdings | n/a |
| Inception Date | Jul 26, 2023 |