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

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Salva Chiudi

(%)

IE000G4ONBO6

FFGC ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Fidelity Management & Research Company

Provider

4,76 EUR

NAV per azione | 02/06/2026

26/07/2023

Data di inizio

4 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

FFGC

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Global

Geografia

Solactive Paris Aware Global Government USD Index

Benchmark

0.25 %

Rapporto costo totale

Physical

Metodo di replica

932,69 ml USD

Totale attivo del fondo | 02/06/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Redditività su 02/06/2026, XETRA

YTD

-2,11 %
1M

-1,41 %
3M

-3,32 %
6M

-3,47 %
1Y

-3,16 %
3Y

-
5Y

-
10Y

-

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80 234

azioni

167 970

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura FFGC su 02/06/2026

Scarica la struttura in Excel

Documento	Valore
France, OAT 3.6% 25may2042, EUR	0,99%
United Kingdom, Gilt 1.25% 22jul2027, GBP	0,99%
France, OAT 4.75% 25apr2035, EUR	0,99%
France, OAT 4.5% 25apr2041, EUR	0,99%
Italy, BTP 5% 1aug2034, EUR	0,98%
France, OAT 3% 25nov2034, EUR	0,98%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,98%
France, OAT 3.5% 25nov2033, EUR	0,98%
France, OAT 4% 25oct2038, EUR	0,97%
Switzerland, Bonds 1.5% 26oct2038, CHF	0,97%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,97%
United Kingdom, Gilt 4.375% 31jan2040, GBP	0,97%
United Kingdom, Gilt 5.25% 31jan2041, GBP	0,97%
France, OAT 5.75% 25oct2032, EUR	0,96%
France, OAT 3.2% 25may2035, EUR	0,96%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,96%
United Kingdom, Gilt 3.75% 7mar2027, GBP	0,95%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,95%
United Kingdom, Gilt 4% 22may2029, GBP	0,95%
United Kingdom, Gilt 4% 22oct2063, GBP	0,95%
Italy, BTP 4% 15nov2030, EUR	0,94%
Spain, OBL 4.9% 30jul2040, EUR	0,93%
Italy, BTP 5.75% 1feb2033, EUR	0,91%
Spain, BON 2.7% 31jan2030, EUR	0,9%
Israel, ILGOV 1.5% 31may2037, ILS	0,9%
Thailand, LB 3.3% 17jun2038, THB	0,9%
France, OAT 2.75% 25feb2030, EUR	0,9%
France, OAT 2.75% 25feb2029, EUR	0,9%
United Kingdom, Gilt 4.125% 29jan2027, GBP	0,89%
France, OAT 2.5% 25may2030, EUR	0,89%
Spain, OBL 3.5% 31may2029, EUR	0,88%
Japan, JGB 2.3% 20may2030, JPY	0,88%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,88%
Portugal, OT 4.1% 15feb2045, EUR	0,87%
France, OAT 5.5% 25apr2029, EUR	0,86%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,85%
Mexico, Bonos 8% 15apr2032, MXN	0,84%
Spain, OBL 5.15% 31oct2044, EUR	0,81%
Italy, BTP 3.25% 15jul2032, EUR	0,81%
Italy, BTP 3.45% 15jul2031, EUR	0,81%
Japan, JGB 0.3% 20dec2027, JPY	0,81%
Spain, BON 2.35% 31mar2029, EUR	0,8%
Spain, BON 2.4% 31may2028, EUR	0,8%
Germany, Bund 2.9% 15aug2056, EUR	0,79%
France, OAT 3.5% 25nov2035, EUR	0,77%
Italy, BTP 3.5% 15feb2031, EUR	0,77%
Mexico, Bonos 8.5% 28feb2030, MXN	0,76%
Mexico, Bonos 7.75% 29may2031, MXN	0,75%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,72%
Germany, Bund 6.5% 4jul2027, EUR	0,69%
Israel, ILGOV 2% 31mar2027, ILS	0,69%
France, OAT 2.7% 25feb2031, EUR	0,68%
Germany, Schatz 2.2% 11mar2027, EUR	0,67%
Colombia, Bonds 7.75% 18sep2030, COP	0,66%
Japan, JGB 2.4% 20feb2030, JPY	0,65%
USA, Notes 4% 29feb2028, USD (V-2028)	0,64%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,64%
Thailand, LB 3.35% 17jun2033, THB	0,63%
Italy, BTP 2.7% 1oct2030, EUR	0,63%
Belgium, OLO 4.25% 28mar2041, EUR	0,62%
China, TB 1.38% 15jun2027, CNY	0,62%
United Kingdom, Gilt 4.75% 7dec2038, GBP	0,61%
Netherlands, DSL 5.5% 15jan2028, EUR	0,6%
France, OAT 2% 25nov2032, EUR	0,59%
United Kingdom, Gilt 4.25% 7dec2040, GBP	0,58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,58%
Chile, BTP 6% 1apr2033, CLP	0,57%
Germany, Schatz 1.9% 16sep2027, EUR	0,57%
China, TB 1.55% 25jul2030, CNY	0,57%
Hungary, Bonds 4.5% 23mar2028, HUF (2028/B)	0,56%
USA, Bonds 5% 15may2045, USD	0,55%
Japan, JGB 2.2% 20mar2041, JPY	0,55%
China, Bonds 1.36% 15dec2027, CNY	0,55%
Spain, OBL 5.15% 31oct2028, EUR	0,54%
Philippines, FXTN 5.925% 23feb2036, PHP	0,53%
France, OAT 4.1% 25may2046, EUR	0,53%
Indonesia, FR 6.625% 15feb2034, IDR	0,53%
China, TB 2.15% 25aug2055, CNY	0,53%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,52%
United Kingdom, Gilt 4.125% 7mar2031, GBP	0,52%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,51%
USA, Bonds 4.75% 15may2055, USD	0,51%
Sweden, SGB 0.125% 12may2031, SEK	0,49%
Germany, Bund 5.625% 4jan2028, EUR	0,48%
Italy, BTP 4.2% 1mar2034, EUR	0,47%
Indonesia, FR 8.25% 15jun2032, IDR	0,47%
China, Bonds 1.91% 15jul2029, CNY	0,46%
USA, Bonds 4.75% 15nov2043, USD	0,45%
Italy, BTP 3.7% 15jun2030, EUR	0,44%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,44%
Indonesia, FR 8.375% 15mar2034, IDR	0,43%
France, OAT 2.75% 25oct2027, EUR	0,43%
China, Bonds 1.66% 25mar2033, CNY	0,42%
Philippines, RTB 6% 20aug2030, PHP	0,42%
Portugal, OT 4.125% 14apr2027, EUR	0,41%
China, Bonds 1.74% 15oct2029, CNY	0,4%
United Kingdom, Gilt 1% 31jan2032, GBP	0,39%
France, OAT 3% 25may2033, EUR	0,38%
Japan, JGB 2.2% 20jun2029, JPY	0,37%
Japan, JGB 2.9% 20nov2030, JPY	0,36%