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Fundology

ETF · Fidelity

FGGP Fidelity Global Government Bond Climate Aware Ucits ETF

ISIN IE000IF0HTJ9London Stock Exchange: FGGPFMR LLC

Compare with another fund

Latest close

LSE

£3.55

on

Ongoing charge
0.20% a year
Fund size
£438k

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, FGGP (Fidelity Global Government Bond Climate Aware Ucits ETF, ISIN IE000IF0HTJ9) closed at £3.55 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 30/09/2026 its total return was +0.3%, or −9.5% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
−2.3%
−5.4% after inflation
3 years to 30/09/2026
+0.3%
−9.5% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.20%
a year
On £10,000
£20
a year, roughly
Over five years
£100
of £10,000, before growth
Among 275 government bond funds, share classes counted once
  • 196 charge less
  • 24 the same
  • 54 charge more

Ongoing charge of Fidelity Global Government Bond Climate Aware Ucits ETF 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Fidelity Global Government Bond Climate Aware Ucits ETF is an exchange-traded fund (ETF) from Fidelity, launched in 2022.

It tracks the Solactive Paris Aware Global Government USD Index - Benchmark TR Gross.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
FGGP
ISIN
IE000IF0HTJ9
Provider
Fidelity
Tracks
Solactive Paris Aware Global Government USD Index
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.20% a year · about £20 on £10,000
Fund size
£438k
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
Government bonds

Price chart

Closing price
£3.55−2.5% since 31/07/2026 · closing price
FGGP closing price: £3.64 on 31/07/2026, £3.55 on 30/09/2026 (−2.5%); low £3.55, high £3.64.

Since 31/07/2026, the closing price went from £3.64 on 31/07/2026 to £3.55 on 30/09/2026 (−2.5%). The lowest close shown was £3.55 on 30/09/2026 and the highest £3.64 on 31/07/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

3 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Funds tracking the same index

3 funds track Solactive Paris Aware Global Government USD Index - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.25% a year (30/09/2026).

3 funds that track the Solactive Paris Aware Global Government USD Index - Benchmark TR Gross, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year
Fidelity Global Government Bond Climate Aware Ucits ETFThis fundDistributing · 0.20% a year−2.3%
Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBPAccumulating · Currency hedged · 0.25% a year−0.7%
Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USDDistributing · Currency hedged+0.8%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Fidelity’s other share classes and funds on the Solactive Paris Aware Global Government USD Index - Benchmark TR Gross. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Questions people ask

What is the ongoing charge of FGGP?

The ongoing charge of FGGP is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity Global Government Bond Climate Aware Ucits ETF 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once).

What does FGGP track?

FGGP tracks the Solactive Paris Aware Global Government USD Index - Benchmark TR Gross.

Is FGGP accumulating or distributing?

FGGP is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of FGGP?

The ISIN of FGGP is IE000IF0HTJ9. An ISIN identifies one exact share class of a fund; FGGP is its ticker on the London Stock Exchange.

How has FGGP done after inflation?

Over the three years to 30/09/2026 FGGP’s total return was +0.3%, or −9.5% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.
All government bond fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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