GB:FGGU ETF Price & Analysis
FGGU ETF Chart & Stats
4.92
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Market closed
4.92
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Day’s Range― - ―
52-Week Range4.89 - 5.18
Previous Close4.92
VolumeN/A
Average Volume (3M)2.36K
AUM532.13K
NAV4.92
Expense Ratio0.25%
Holdings CountN/A
Beta0.09
Inception DateJul 26, 2023
Last Dividend Ex-Date
Aug 20, 2026Dividend Yield
(4.58%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume180
30 Day Avg. Volume2,361
AlphaN/A
ETF Overview
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD
The Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD, trading under the ticker GB:FGGU, is a sophisticated investment vehicle designed for discerning investors seeking exposure to global government bonds with a climate-conscious focus. As part of the Government, Treasury category, this ETF emphasizes investment-grade securities, ensuring a robust and reliable portfolio foundation for risk-averse investors.
The ETF is uniquely positioned within the Broad Maturities niche, offering a diversified range of bond maturities that can potentially enhance yield opportunities while mitigating interest rate risks. Its strategic focus on climate-aware investments aligns with the increasing demand for sustainable finance solutions, allowing investors to support environmentally responsible practices without compromising their financial goals.
This ETF is hedged in USD, providing an additional layer of currency risk management, which is particularly appealing for investors concerned about foreign exchange volatility. By investing in the Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF, investors can access a meticulously curated portfolio of government bonds that not only promise stability and quality through investment-grade ratings but also contribute positively to climate sustainability initiatives globally.
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD (FGGU) Fund Flow Chart
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD (FGGU) 1 year Net Flows: 520K
FGGU ETF FAQ
What was GB:FGGU’s price range in the past 12 months?
GB:FGGU lowest ETF price was 4.89 and its highest was 5.18 in the past 12 months.
What is the AUM of GB:FGGU?
As of Oct 13, 2026 The AUM of GB:FGGU is 532.13K.
Is GB:FGGU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FGGU pay dividends?
GB:FGGU pays a Quarterly dividend of 0.046 which represents an annual dividend yield of 4.58%. See more information on GB:FGGU dividends here
How many shares outstanding does GB:FGGU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FGGU?
Currently, no hedge funds are holding shares in GB:FGGU