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FFGC - Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (EUR) (Dist) (IE000G4ONBO6)

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(%)

IE000G4ONBO6

FFGC ISIN

Exchange Traded Funds (ETF)

Type of fund

Fidelity Management & Research Company

Provider

4.63 EUR

NAV per Share | 23/10/2026

26/07/2023

Inception Date

4 times per year

Dividend payments

CEOIBS

CFI

FFGC

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

Global

Investor locations

Solactive Paris Aware Global Government USD Index

Benchmark

0.25 %

Total Cost Ratio

Physical

Replication method

869.79 mln USD

Fund NAV | 23/10/2026

Yes

UCITS

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Yield on 23/10/2026, XETRA

YTD

-3.64 %
1M

-0.12 %
3M

-0.92 %
6M

-2.6 %
1Y

-5.44 %
3Y

0.89 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fidelity Global Government Bond Climate Aware UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aware Global Government USD Index by investing in a portfolio comprised primarily of USD-denominated government bonds that stand with Paris-aligned benchmark

FFGC profile

The Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 26.07.2023 with unique ISIN - IE000G4ONBO6. Main exchange is XETRA and ticker symbol is FFGC. The total expense ratio is 0.25%. The Fidelity Global Government Bond Climate Aware UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.