Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | FGGURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 0.3 | |
+/-Cat | - | - | - | - | -0.1 | |
+/-B’mrk | - | - | - | - | 0.2 | |
Category: Global Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 27/05/2024 | USD 5.01 | |
Day Change | 0.00% | |
Morningstar Category™ | Global Bond - USD Hedged | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000PN9NSC6 | |
Fund Size (Mil) 24/05/2024 | USD 14.79 | |
Share Class Size (Mil) 24/05/2024 | USD 0.67 | |
Ongoing Charge - | -% |
Investment Objective: Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | FGGU |
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Paris Aware Global Govt TR USD | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | FGGU | 24/05/2024 |
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