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Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged | IE000QVCP9S5 | A3DU9Q
Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged ISIN: IE000QVCP9S5
Ticker: FGGG
Bonos Mundo Bonos del gobierno Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
233 Número de posiciones
10,58 % Porcentaje del top 10
GBP Moneda
Precio, estrategia de inversión, gráfico, rendimientos, datos fundamentales Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged Precio de los ETFs 17 may 2024
Datos maestros importantes de Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged
Ratio total de gastos (TER) 0,25 % Figura del índice Física Estilo de ilustración Replicación Completa Uso de los ingresos Acumulación Tamaño del fondo < 1 M€ Fecha de emisión del fondo 26 jul 2023 Moneda del fondo GBP Cobertura de divisas Sí (GBP) Domicilio del fondo Irland Clasificación SFDR Sin información
Nombre del índice Solactive Paris Aware Global Govt TR USD (4) Valores incluidos 293 Posiciones en acciones 0 Posiciones en bonos 233 Posiciones en efectivo y otros 60
Aquí encontrarás fondos de índice alternativos al Solactive Paris Aware Global Govt TR USD.
Nombre del fondo WKN TER Sin resultados
Aquí puedes ver el rendimiento (incluyendo distribuciones) de Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged.
Periodo Rendimiento 1 semana +0,83 % 1 mes +0,55 % 3 meses +0,63 % 6 meses +5,29 % 1 año — 3 años — 5 años — 10 años — Desde su creación +3,21 % (3,21 % p.a.)
Año Rendimiento Año en curso +0,56 % 2023 +2,68 % 2022 — 2021 — 2020 — 2019 —
Stand: 17 may 2024. Rendimiento mostrado en EUR.
Principales métricas de riesgo y análisis del Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged
— 1 año
— 3 años
— 5 años
— 1 año
— 3 años
— 5 años
— 1 año
— 3 años
— 5 años
—
Aquí encontrarás todas las respuestas a tus preguntas sobre el Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged
¿Cuál es la ISIN/WKN para el Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? El Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged tiene la ISIN IE000QVCP9S5 y la WKN A3DU9Q.
¿Cuál es el volumen del fondo del Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? El volumen del fondo del Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged es de < 1 M€.
¿Cuáles son los costos asociados con el Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? El Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged tiene una TER (Total Expense Ratio) de 0,25 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? El Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged fue lanzado el 26 jul 2023. Por lo tanto, el ETF tiene 0 años.
¿Qué tipo de replicación tiene el Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? La forma de replicación del Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged es Física (Replicación completa).
¿Cuántos instrumentos hay en el Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? En el Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged hay un total de 293 instrumentos. De estos, 0 son acciones y 233 son bonos.
Welche Werte sind im Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged enthalten? Die 10 größten Positionen im Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged sind United Kingdom of Great Britain and Northern Ireland 0.5%, France (Republic Of), United Kingdom of Great Britain and Northern Ireland 0.63%, Portugal (Republic Of) 1.65%, United States Treasury Notes 0.38%, Italy (Republic Of) 4.45%, Spain (Kingdom of) 3.45%, Italy (Republic Of) 3.35%, Italy (Republic Of) 3.85% und Italy (Republic Of) 4%. Diese machen insgesamt 10,58 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? El Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? El Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged tiene una volatilidad de — y un Maximum Drawdown de — en un período de un año.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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