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ETF IssuersFidelityFGGU
FGGU

Fidelity Global Government Bond Climate Aware UCITS ETF

Dist
USD
Hedged

The FGGU Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Solactive Paris Aware Global Government Bond Index. The FGGU ETF provides physical exposure, so by buying it you actually own parts of all the 347 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 31, 2025 - Sep 17, 2026
-4%-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
98.69%
Unavailable
1.31%
Latest FGGU news

No content available for this fund

FAQ about FGGU

FGGU is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
FGGU tracks the Solactive Paris Aware Global Government Bond Index - USD, through a full replication replication method.
FGGU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
FGGU was introduced to the market on July 26, 2023. It trades on United Kingdom, among other exchanges
Fidelity Global Government Bond Climate Aware UCITS ETF, FGGU, is provided by Fidelity. Learn more about Fidelity here.
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 .
FGGU oversees €467K in assets as of September 17, 2026.
FGGU follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 1.05%.
As of July 31, 2026, FGGU has significant geographic allocations in France, United Kingdom and USA.
As of July 31, 2026, FGGU focuses largely on Sovereign.
As of July 31, 2026, FGGU holds 347 positions in its portfolio, with 14.57% of assets concentrated in its top 15 holdings.
As of July 31, 2026, FGGU top three holdings include United Kingdom, Gilt 4.375% 31jan2040, GBP, United Kingdom, Gilt 4.5% 7jun2028, GBP and United Kingdom, Gilt 4% 22may2029, GBP.
The base currency of FGGU is USD.
FGGU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
United Kingdom, Gilt 4.375% 31jan2040, GBP
1.00%
United Kingdom, Gilt 4.5% 7jun2028, GBP
1.00%
United Kingdom, Gilt 4% 22may2029, GBP
1.00%
United Kingdom, Gilt 5.25% 31jan2041, GBP
1.00%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.99%
France, OAT 3.5% 25nov2033, EUR
0.98%
United Kingdom, Gilt 5.375% 31jan2056, GBP
0.98%
United Kingdom, Gilt 4.75% 22oct2043, GBP
0.98%
France, OAT 3% 25nov2034, EUR
0.98%
France, OAT 2.75% 25feb2030, EUR
0.96%

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