# Fidelity Global Government Bond Climate Aware Ucits ETF (FGGP)

**Source:** https://fundology.uk/fund/fggp · ISIN IE000IF0HTJ9 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£3.55** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FGGP |
| ISIN | IE000IF0HTJ9 |
| 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 | £438k |
| Launched | 2022 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -2.32% | -5.38% | income reinvested |
| 3 years | +0.33% | -9.47% | income reinvested |

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

## Charges compared with similar funds

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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Fidelity Global Government Bond Climate Aware Ucits ETF (this fund) | 0.20% | -2.3% | +0.3% | — |
| Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP | 0.25% | -0.7% | +2.0% | — |
| Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD | — | +0.8% | -5.3% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.