Fidelity Global Government Bond Climate Aware UCITS ETF (LON:FGGG)

London · Delayed Price · Currency is GBP · Price in GBX

548.90

+0.50 (0.09%)

At close: Sep 22, 2026

Assets	404.91M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.39%

Volume	n/a
Open	n/a
Previous Close	548.40
Day's Range	n/a
52-Week Low	542.80
52-Week High	569.60
Beta	1.04
Holdings	n/a
Inception Date	Jul 26, 2023

About FGGG

The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol FGGG

Provider Fidelity

Index Tracked Solactive Paris Aware Global Government USD Index - Benchmark TR Gross

Performance

FGGG had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.