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›ETF Issuers›Fidelity›FGGG

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FGGG

IE000QVCP9S5

Passive ETF Fixed Income ESG Theme: Net Zero 2050

FGGG ETF · Fidelity Global Government Bond Climate Aware UCITS ETF

The FGGG Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Solactive Paris Aware Global Government Bond Index. The FGGG ETF provides physical exposure, so by buying it you actually own parts of all the 349 underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Hedged

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-0.86%

Last price

£5.56

1M perf.

+0.65%

1M flows

-€63M

AuM

€498M

TER

0.25%

Rating

Not rated

FGGG

£5.56

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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FGGG

£5.57

+1.38%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.65%	+1.38%	+2.56%	N/A	N/A	-0.11%	-0.11%	+0.87%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE000QVCP9S5

AuM

€498M

TER

0.25%

Replication rating

Not rated

More details

NAV

7/2/2026

£5.57

1D NAV change

+0.01%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

349

Inception date

7/26/2023

Jurisdiction

Ireland

Distribution

Sweden

Portugal

Norway

Netherlands

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

Solactive Paris Aware Global Government Bond Index

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€758M

Decimalisation of shares

Investment strategy

The fund aims 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 Solactive Paris Aware Global Government Bond Index (the ‘‘Index’’).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.38%	+2.56%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

France

14.46%

United Kingdom

12.16%

USA

8.21%

Italy

7.21%

Spain

5.82%

Japan

4.52%

Germany

2.85%

Indonesia

2.41%

Unavailable

21.37%

Other

20.99%

Sectors

Sovereign

78.63%

Unavailable

21.37%

Diversification

Total weight of top 15 holdings out of 349

Top 15 holdings

Data as of May 31, 2026

United Kingdom, Gilt 1.25% 22jul2027, GBP

France, OAT 4.75% 25apr2035, EUR

Italy, BTP 5% 01aug2034, EUR

France, OAT 3.5% 25nov2033, EUR

France, OAT 3% 25nov2034, EUR

United Kingdom, Gilt 4.75% 22oct2043, GBP

United Kingdom, Gilt 4.375% 31jan2040, GBP

France, OAT 3.2% 25may2035, EUR

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France, OAT 5.75% 25oct2032, EUR

GB00BVP99897

France, OAT 3% 25may2033, EUR

United Kingdom, Gilt 4.375% 7mar2028, GBP

GB00BT7J0241

United Kingdom, Gilt 4.5% 07jun2028, GBP

France, OAT 3.6% 25may2042, EUR

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

210

Total AuM

€203.9B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4324%

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Frequently asked questions about FGGG

What does Fidelity Global Government Bond Climate Aware UCITS ETF, FGGG, invest in?

FGGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

Which benchmark or index does FGGG replicate?

FGGG tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FGGG?

FGGG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FGGG launched?

FGGG was introduced to the market on July 26, 2023. It trades on Sweden, among other exchanges

Who is the ETF issuer of FGGG?

Fidelity Global Government Bond Climate Aware UCITS ETF, FGGG, is provided by Fidelity. Learn more about Fidelity here.

Does FGGG have multiple share classes?

Yes, FGGG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FGGG?

FGGG oversees €498M in assets as of July 2, 2026.

How has FGGG performed lately?

Based on data from July 2, 2026, FGGG returned 0.65% over the past month, 1.38% over the last three months and 0.87% year-to-date.

What are the latest inflows or outflows for FGGG?

As of July 2, 2026, FGGG recorded net flows of -€64M over the last month and -€78M year-to-date.

Does FGGG distribute dividends?

FGGG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FGGG?

As of May 31, 2026, FGGG has significant geographic allocations in France, United Kingdom and USA.

In which sector or theme does FGGG invest in?

As of May 31, 2026, FGGG focuses largely on Sovereign.

How many securities does FGGG hold and how diversified is it?

As of May 31, 2026, FGGG holds 349 positions in its portfolio, with 14.54% of assets concentrated in its top 15 holdings.

What are the main positions in FGGG?

As of May 31, 2026, FGGG top three holdings include United Kingdom, Gilt 1.25% 22jul2027, GBP, France, OAT 4.75% 25apr2035, EUR and Italy, BTP 5% 01aug2034, EUR.

What is the base currency of FGGG?

The base currency of FGGG is GBP.

Is FGGG currency-hedged?

FGGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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FGGG ETF · Fidelity Global Government Bond Climate Aware UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FGGG

What does Fidelity Global Government Bond Climate Aware UCITS ETF, FGGG, invest in?

FGGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

Which benchmark or index does FGGG replicate?

FGGG tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FGGG?

FGGG carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was FGGG launched?

FGGG was introduced to the market on July 26, 2023. It trades on Sweden, among other exchanges

Who is the ETF issuer of FGGG?

Fidelity Global Government Bond Climate Aware UCITS ETF, FGGG, is provided by Fidelity. Learn more about Fidelity here.

Does FGGG have multiple share classes?

Yes, FGGG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of FGGG?

FGGG oversees €498M in assets as of July 2, 2026.

How has FGGG performed lately?

Based on data from July 2, 2026, FGGG returned 0.65% over the past month, 1.38% over the last three months and 0.87% year-to-date.

What are the latest inflows or outflows for FGGG?

As of July 2, 2026, FGGG recorded net flows of -€64M over the last month and -€78M year-to-date.

Does FGGG distribute dividends?

FGGG follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FGGG?

As of May 31, 2026, FGGG has significant geographic allocations in France, United Kingdom and USA.

In which sector or theme does FGGG invest in?

As of May 31, 2026, FGGG focuses largely on Sovereign.

How many securities does FGGG hold and how diversified is it?

As of May 31, 2026, FGGG holds 349 positions in its portfolio, with 14.54% of assets concentrated in its top 15 holdings.

What are the main positions in FGGG?

As of May 31, 2026, FGGG top three holdings include United Kingdom, Gilt 1.25% 22jul2027, GBP, France, OAT 4.75% 25apr2035, EUR and Italy, BTP 5% 01aug2034, EUR.

What is the base currency of FGGG?

The base currency of FGGG is GBP.

Is FGGG currency-hedged?

FGGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, FGGG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .