Key stats
About Fidelity Global Government Bond Climate Aware Ucits ETF
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Inception date
Aug 11, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SARL
ISIN
IE000IF0HTJ9
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.97%
Cash1.03%
Miscellaneous−0.00%
Stock breakdown by region
Europe60.99%
Asia22.55%
North America13.20%
Latin America1.82%
Middle East1.06%
Oceania0.39%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFGG last dividends amounted to 0.04 EUR. The quarter before, the issuer paid 0.04 EUR in dividends, which shows a 5.85% increase.
Yes, FFGG pays dividends to its holders with the dividend yield of 3.40%. The last dividend (Aug 28, 2025) amounted to 0.04 EUR. The dividends are paid quarterly.
FFGG shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Aug 11, 2022, and its management style is Passive.
FFGG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FFGG follows the Solactive Paris Aware Global Government USD Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFGG invests in bonds.