ETF · Fidelity
FGGU Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD
ISIN IE000PN9NSC6FMR LLC
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- +0.8%
- −2.4% after inflation (UK CPIH)
- 3 years
- −5.3%
- −14.5% after inflation (UK CPIH)
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
In plain English
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD is an exchange-traded fund (ETF) from Fidelity, launched in 2023.
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.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- FGGU
- ISIN
- IE000PN9NSC6
- 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.
- Fund size
- £302k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Category
- Government bonds
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 | 1 year |
|---|---|
| Fidelity Global Government Bond Climate Aware Ucits ETFDistributing · 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 USDThis fundDistributing · 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
Questions people ask
What does FGGU track?
FGGU tracks the Solactive Paris Aware Global Government USD Index - Benchmark TR Gross.
Is FGGU accumulating or distributing?
FGGU 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 FGGU?
The ISIN of FGGU is IE000PN9NSC6. An ISIN identifies one exact share class of a fund; FGGU is its ticker on the London Stock Exchange.
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Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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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