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FGGU ETF · Fidelity Global Government Bond Climate Aware UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.87%  | +0.10%  | +1.07% | N/A | N/A | +0.27% | +0.46% | -1.15%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.10%  | +1.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FGGU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FGGU’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €23.08B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.85B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.43B |
FENI | Fidelity Enhanced International ETF | €8.9B |
Frequently asked questions about FGGU
What does Fidelity Global Government Bond Climate Aware UCITS ETF, FGGU, invest in?
FGGU is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does FGGU replicate?
FGGU tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FGGU?
FGGU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was FGGU launched?
FGGU was introduced to the market on July 26, 2023. It trades on Denmark, among other exchanges
Who is the ETF issuer of FGGU?
Fidelity Global Government Bond Climate Aware UCITS ETF, FGGU, is provided by Fidelity. Learn more about Fidelity here.
Does FGGU have multiple share classes?
Yes, FGGU 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 FGGU?
FGGU oversees €714K in assets as of June 19, 2026.
How has FGGU performed lately?
Based on data from June 19, 2026, FGGU returned 0.87% over the past month, 0.10% over the last three months and -1.15% year-to-date.
What are the latest inflows or outflows for FGGU?
As of June 19, 2026, FGGU recorded net flows of +€229K over the last month and +€446K year-to-date.
Does FGGU distribute dividends?
FGGU follows a distributing dividend policy, meaning it pays out income to investors. As of June 19, 2026, its 12-month trailing yield was 1.93%.
What are the main country or region exposures of FGGU?
As of April 30, 2026, FGGU has significant geographic allocations in France, United Kingdom and USA.
In which sector or theme does FGGU invest in?
As of April 30, 2026, FGGU focuses largely on Sovereign.
How many securities does FGGU hold and how diversified is it?
As of April 30, 2026, FGGU holds 298 positions in its portfolio, with 14.74% of assets concentrated in its top 15 holdings.
What are the main positions in FGGU?
As of April 30, 2026, FGGU top three holdings include PH0000061913, United Kingdom, Gilt 1.25% 22jul2027, GBP and United Kingdom, Gilt 4.375% 7mar2028, GBP.
What is the base currency of FGGU?
The base currency of FGGU is USD.
Is FGGU currency-hedged?
FGGU 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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