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TER
0,25% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 87 m
Inception Date
26 juillet 2023
Holdings
354
Overview
Description
Le Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc reproduit l'index Solactive Paris Aware Global Government (EUR Hedged). The Solactive Paris Aware Global Government (EUR Hedged) index tracks government bonds issued by countries worldwide. The index targets a 14% reduction in carbon intensity compared to the investment universe and an annual decarbonisation of 7%. All maturities are included. Rating: Investment grade. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Solactive Paris Aware Global Government (EUR Hedged) |
| Investment focus | Obligations, Monde, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | EUR 87 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,07% |
| Inception/ Listing Date | 26 juillet 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 janvier |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc.
Top 10 Holdings
Weight of top 10 holdings
out of 354
9,90%
| FR0014012II5 | 1,00% |
| FR001400QMF9 | 1,00% |
| GB00B1VWPJ53 | 0,99% |
| FR0000187635 | 0,99% |
| FR001400L834 | 0,99% |
| IT0005561888 | 0,99% |
| GB00BSQNRC93 | 0,99% |
| GB00BPSNB460 | 0,99% |
| GB00BMF9LG83 | 0,98% |
| FR001400H7V7 | 0,98% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 97,27% |
As of 31/12/2025
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +0,62% |
| 1 mois | +0,41% |
| 3 mois | +0,00% |
| 6 mois | +1,32% |
| 1 an | +1,96% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +5,76% |
| 2025 | +2,16% |
| 2024 | -1,35% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 3,59% |
| Distributions des 12 derniers mois | EUR 0,18 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | EUR 0,18 | 3,53% |
| 2025 | EUR 0,18 | 3,56% |
| 2024 | EUR 0,09 | 1,79% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 6,07% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,32 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -1,82% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -4,26% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FFGC | - - | - - | - |
| Borsa Italiana | EUR | FFGC | FFGC IM FFGCEUIV | FFGC.MI FFGCEURINAV=SOLA | RBC Europe |
| XETRA | EUR | FFGC | FFGC GY FFGCEUIV | FFGC.DE FFGCEURINAV=SOLA | RBC Europe |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 926 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 78 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 62 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 14 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of FFGC?
The name of FFGC is Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc.
What is the ticker of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc?
The primary ticker of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc is FFGC.
What is the ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc?
The ISIN of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc is IE000G4ONBO6.
What are the costs of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc?
The total expense ratio (TER) of Fidelity Global Government Bond Climate Aware UCITS ETF EUR 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 EUR Hedged Inc?
The fund size of Fidelity Global Government Bond Climate Aware UCITS ETF EUR Hedged Inc is 87m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.