TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 0 m
Inception Date
26 July 2023
Holdings
251
Overview
Description
Il Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc replica l'indice Solactive Paris Aware Global Government (USD Hedged). L'indice Solactive Paris Aware Global Government (USD Hedged) replica obbligazioni governative a tasso fisso emesse a livello mondiale. L'indice punta a una riduzione del 14% dell'intensità di carbonio rispetto all'universo di investimento e a una decarbonizzazione annuale del 7%. Tutte le scadenze sono incluse. Rating: Investment grade. Copertura valutaria in dollaro statunitense (USD).
Basics
Data
| Index | Solactive Paris Aware Global Government (USD Hedged) |
| Investment focus | Obbligazioni, Globale, Governative, Tutte le scadenze, Sociali/Ambientali |
| Fund size | CHF 0 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 8,20% |
| Inception/ Listing Date | 26 luglio 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 gennaio |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc.
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Holdings
Below you find information about the composition of the Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc.
Top 10 Holdings
Weight of top 10 holdings
out of 251
10,34%
| US9128286S43 | 1,06% |
| FR0013415627 | 1,05% |
| IT0005358806 | 1,05% |
| IT0005530032 | 1,04% |
| ES0000012K95 | 1,03% |
| FR0013407236 | 1,03% |
| FR0013250560 | 1,02% |
| GB00BL6C7720 | 1,02% |
| ES0000012B39 | 1,02% |
| MX0MGO000102 | 1,02% |
Countries
| Altri | 100,00% |
Sectors
| Altri | 98,90% |
As of 28/02/2025
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -9.04% |
| 1 month | -6.74% |
| 3 months | -9.23% |
| 6 months | -4.85% |
| 1 year | -7.76% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.32% |
| 2024 | +8.67% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,96% |
| Dividends (last 12 months) | CHF 0,08 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,08 | 1,78% |
| 2024 | CHF 0,08 | 1,88% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 8.20% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.81% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.81% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | FGGU |
Further information
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Latest articles
Frequently asked questions
What is the name of FGGU?
The name of FGGU is Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc.
What is the ticker of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc?
The primary ticker of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc is FGGU.
What is the ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc?
The ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc is IE000PN9NSC6.
What are the costs of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc?
The total expense ratio (TER) of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc?
The fund size of Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc is 0m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
