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Fidelity Global Government Bond Climate Aware Ucits ETF (SIX: FGGB.USD)

Fidelity Global Government Bond Climate Aware Ucits ETF is listed on SIX under the symbol FGGB.USD. This listing is quoted in USD. The issuer is FMR LLC. Its asset class is fixed income. The stated benchmark is Solactive Paris Aware Global Government USD Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
SIX
Trading currency
USD
Issuer
FMR LLC
Brand
Fidelity
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
ESG
Benchmark
Solactive Paris Aware Global Government USD Index - Benchmark TR Gross
Domicile
Ireland
Holdings region
Global
ISIN
IE000IF0HTJ9
FIGI
BBG01FQKF7F4
Security classification
CEOIMS
Inception date
2022-08-11
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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