# Fidelity Global Government Bond Climate Aware Ucits ETF (FGGP) **Page:** https://fundology.uk/fund/fggp · ISIN IE000IF0HTJ9 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, FGGP (Fidelity Global Government Bond Climate Aware Ucits ETF, ISIN IE000IF0HTJ9) closed at £3.54 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 13/11/2026 its total return was +0.1%, or −9.6% after UK CPIH inflation. ## Summary 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. Latest close: **£3.54** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FGGP | | ISIN | IE000IF0HTJ9 | | Also listed as | FGGB (London Stock Exchange, US dollars), FFGG (Xetra, euros) | | Category | Government bonds | | Type | ETF | | Provider | Fidelity | | Tracks | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £621k | | Launched | 2022 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/03/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -4.52% | -7.90% | income reinvested | | 3 years | +0.11% | -9.56% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Fidelity Global Government Bond Climate Aware Ucits ETF in pounds (price only, income paid out not included): 2024 −5.6%, 2025 −1.2%; 2026 to 13/11/2026 −5.4%. Returns of Fidelity Global Government Bond Climate Aware Ucits ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.1%; to 30/09/2025: −1.0%; to 30/09/2024: −1.0%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | -5.6% | -8.8% | Price | | 2025 | -1.2% | -4.6% | Price | | 2026 to 13/11/2026 | -5.4% | -8.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.04% | -8.33% | | 3 years | 4.99% | -12.02% | ## Largest fall Volatility of Fidelity Global Government Bond Climate Aware Ucits ETF in pounds, annualised from weekly returns to 13/11/2026: 5.0% over 1 year, 5.0% over 3 years. Largest fall in the price of Fidelity Global Government Bond Climate Aware Ucits ETF since March 2023, in pounds: −15.0% from 24/03/2023 to 30/10/2026. The lowest 12-month return of Fidelity Global Government Bond Climate Aware Ucits ETF in pounds (price only, income paid out not included) since March 2023 was −8.4% (12 months to 30/10/2026); the highest was +1.5% (12 months to 07/11/2025). On 13/11/2026 the price of Fidelity Global Government Bond Climate Aware Ucits ETF was 14.7% below its highest weekly close since March 2023 (24/03/2023), in pounds. ## Charges compared with similar funds Ongoing charge of Fidelity Global Government Bond Climate Aware Ucits ETF 0.20% a year. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 less (share classes counted once). ## Funds tracking the same index 2 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Fidelity Global Government Bond Climate Aware Ucits ETF (this fund) | 0.20% | -4.5% | +0.1% | — | | Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP | 0.25% | -0.4% | +3.5% | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## 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. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 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. The same share class is also listed as FGGB (London Stock Exchange, US dollars) and FFGG (Xetra, euros). **What were FGGP’s returns in each of the last five years?** Calendar-year returns of FGGP in pounds (price only, income paid out not included): 2024 −5.6%, 2025 −1.2%; 2026 to 13/11/2026 −5.4%. Past performance is not a guide to future returns. **How has FGGP done after inflation?** Over the three years to 13/11/2026 FGGP’s total return was +0.1%, or −9.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.