Fund profile by ISIN IE000QVCP9S5
Fidelity Global Government Bond Climate Aware UCITS ETF
Research Fidelity Global Government Bond Climate Aware UCITS ETF by ISIN IE000QVCP9S5: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance -0.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FGGG.L | LSE | GBP | Ireland | €28K | 4,318 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.