Fund profile by ISIN IE000IF0HTJ9
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Research Fidelity Global Government Bond Climate Aware UCITS ETF Inc by ISIN IE000IF0HTJ9: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -2.7%.
ISINIE000IF0HTJ9
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexSolactive Paris Aware Global Government
Fund size681800
Holdings326
1-year price performance-2.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGGP.L | LSE | GBP | Ireland | €4K | 951 |
| FFGG.DE | XETRADefault at German brokers | EUR | Ireland | €933 | 220 |
| FGGB.MI | ETFP | EUR | Ireland | €611 | 145 |
| FGGB.L | LSE | USD | Ireland | €504 | 116 |
| FGGB.SW | SW | USD | Ireland | €272 | 63 |
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 2026-10-12.
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.