GB:FGGG ETF Price & Analysis
FGGG ETF Chart & Stats
545.00
--
Market closed
545.00
--
Day’s Range― - ―
52-Week Range541.85 - 569.60
Previous Close545
VolumeN/A
Average Volume (3M)4.75K
AUM421.05M
NAV5.45
Expense Ratio0.25%
Holdings CountN/A
Beta0.11
Inception DateJul 26, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume168
30 Day Avg. Volume4,748
AlphaN/A
ETF Overview
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP (Ticker: GB:FGGG) is a unique investment vehicle designed for those seeking to align their financial goals with climate-conscious strategies. This ETF resides within the Government category, focusing specifically on Treasury bonds, and is meticulously crafted to cater to investors interested in Investment Grade securities. It offers a distinctive niche by encompassing a broad range of maturities, providing a well-rounded exposure to global government bonds.
What sets this ETF apart is its climate-aware mandate. It incorporates environmental considerations into its investment strategy, targeting government bonds from issuers that demonstrate a commitment to addressing climate change. This approach not only supports sustainable investment practices but also aligns with the growing demand for responsible investing.
The fund is hedged to GBP, mitigating currency risk for UK-based investors and offering a stable return profile. It is an accumulation fund, meaning that any income generated is reinvested, potentially enhancing long-term growth. This ETF represents an ideal choice for investors looking to diversify their portfolios with high-quality government bonds while supporting environmental sustainability.
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP (FGGG) Fund Flow Chart
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP (FGGG) 1 year Net Flows: 21M
FGGG ETF FAQ
What was GB:FGGG’s price range in the past 12 months?
GB:FGGG lowest ETF price was 541.85 and its highest was 569.60 in the past 12 months.
What is the AUM of GB:FGGG?
As of Oct 13, 2026 The AUM of GB:FGGG is 421.05M.
Is GB:FGGG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FGGG pay dividends?
GB:FGGG does not currently pay dividends.
How many shares outstanding does GB:FGGG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FGGG?
Currently, no hedge funds are holding shares in GB:FGGG