Fund profile by ISIN IE000G4ONBO6
Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged
Research Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged by ISIN IE000G4ONBO6: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -2.9%.
ISINIE000G4ONBO6
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexSolactive Paris Aware Global Government (EUR Hedged)
Fund size269M
Holdings326
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FFGC.DE | XETRADefault at German brokers | EUR | Ireland | €46K | 9,766 |
| FFGC.MI | ETFP | EUR | Ireland | €13K | 2,666 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 9.95% of the fund, which holds 326 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| United Kingdom, Gilt 4.375% 7mar2028, GBP | — | 1.01% |
| United Kingdom, Gilt 5.25% 31jan2041, GBP | — | 1.01% |
| United Kingdom, Gilt 4.5% 7dec2042, GBP | — | 1.00% |
| Spain, OBL 4.9% 30jul2040, EUR | — | 0.99% |
| Spain, BON 2.7% 31jan2030, EUR | — | 0.99% |
| France, OAT 2.75% 25feb2030, EUR | — | 0.99% |
| France, OAT 2.7% 25feb2031, EUR | — | 0.99% |
| United Kingdom, Gilt 4.5% 7jun2028, GBP | — | 0.99% |
| United Kingdom, Gilt 4.75% 22oct2043, GBP | — | 0.99% |
| United Kingdom, Gilt 3.75% 7mar2027, GBP | — | 0.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.