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Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged | IE000PN9NSC6 | A3D53S
Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged ISIN: IE000PN9NSC6
Ticker: FGGU
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
254 Numero di posizioni
10,59 % Percentuale Top 10
USD Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
Periodo Performance 1 settimana +0,88 % 1 mese +2,32 % 3 mesi +5,62 % 6 mesi +6,33 % 1 anno +10,18 % 3 anni — 5 anni — 10 anni — Dall'emissione +11,75 % (8,76 % p.a.)
Anno Performance Anno corrente +7,41 % 2023 +3,63 % 2022 — 2021 — 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Distribuzione Dimensione del fondo < 1 Mio € Data di emissione del fondo 26 lug 2023 Valuta del fondo USD Copertura valutaria Sì (USD) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 0,17 € 3,56 % 2023 0,05 € — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged
3,77 % 1 anno
— 3 anni
— 5 anni
-1,52 % 1 anno
— 3 anni
— 5 anni
0,56 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Solactive Paris Aware Global Govt TR USD (4) Valori inclusi 279 Posizioni azionarie 0 Posizioni obbligazionarie 254 Posizioni in contanti e altre posizioni 25
Qui trovi fondi indicizzati alternativi a Solactive Paris Aware Global Govt TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged
Qual è l'ISIN/WKN per l'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? L'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged ha ISIN IE000PN9NSC6 e WKN A3D53S.
Qual è il volume del fondo dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? Il volume del fondo dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged è di < 1 Mio €.
Quali costi sono associati all'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? L'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged ha un TER (Total Expense Ratio) del 0,25 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? L'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged è stato lanciato il 26 lug 2023. Di conseguenza, l'ETF ha 1 anni.
Qual è il metodo di replica dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? Il tipo di replica dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? Nell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged sono inclusi un totale di 279 strumenti. Di questi, 0 sono azioni e 254 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? Le prime 10 posizioni nell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged sono United Kingdom of Great Britain and Northern Ireland 0.63%, Italy (Republic Of) 4.45%, Spain (Kingdom of) 3.45%, France (Republic Of), Italy (Republic Of) 3.35%, United States Treasury Notes 2.38%, France (Republic Of) 0.5%, France (Republic Of) 1%, Spain (Kingdom of) 1.4% e United Kingdom of Great Britain and Northern Ireland 4.13%. Queste rappresentano complessivamente il 10,59 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? Attualmente, l'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged distribuisce dividendi? Il Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Febbraio, Maggio, Agosto, Novembre. Il rendimento delle distribuzioni attualmente previsto è di 3,56 %.
Qual è il rendimento delle distribuzioni dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,17 €. Ciò comporta un rendimento delle distribuzioni del 3,56 % per l'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged.
Qual è il livello di rischio dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged? L'Fidelity Global Government Bond Climate Aware UCITS ETF (Dist) USD-Hedged presenta una volatilità del 3,77 % e un Maximum Drawdown del -1,52 % nell'arco di un anno.
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