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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
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
248,35 Mio € Dimensione del fondo
367 Numero di posizioni
67,78 % Percentuale Top 10
GBP Valuta
Prezzo attuale 18 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged.
Periodo Performance 1 settimana +1,20 % 1 mese -0,83 % 3 mesi -0,07 % 6 mesi -2,16 % 1 anno +4,59 % 3 anni — 5 anni — 10 anni — Dall'emissione +7,36 % (4,20 % p.a.)
Anno Performance Anno in corso -2,52 % 2024 +7,31 % 2023 +2,68 % 2022 — 2021 — 2020 —
Posizione: 17 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 248,35 Mio € Data di emissione del fondo 26 lug 2023 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged
6,50 % 1 anno
— 3 anni
— 5 anni
-1,45 % 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 500 Posizioni azionarie 0 Posizioni obbligazionarie 367 Posizioni in contanti e altre posizioni 133
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 (Acc) GBP-hedged
Qual è l'ISIN/WKN per l'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? L'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged ha ISIN IE000QVCP9S5 e WKN A3DU9Q.
Qual è il volume del fondo dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? Il volume del fondo dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged è di 248,35 Mio €.
Quali costi sono associati all'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? L'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-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 (Acc) GBP-hedged? L'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-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 (Acc) GBP-hedged? Il tipo di replica dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? Nell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged sono inclusi un totale di 500 strumenti. Di questi, 0 sono azioni e 367 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? Le prime 10 posizioni nell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged sono Jpy/Usd Fwd 20250613 000000278 Usd, Jpy/Usd Fwd 20250613 000009605 Usd, Usd/Jpy Fwd 20250613 000009605 Usd, Usd/Jpy Fwd 20250613 000000278 Usd, Eur/Usd Fwd 20250613 000016440 Usd, Eur/Usd Fwd 20250613 000011343 Usd, Usd/Eur Fwd 20250613 000011343 Usd, Usd/Eur Fwd 20250613 000016440 Usd, Yuan Renminbi China Offshore e Yuan Renminbi China. Queste rappresentano complessivamente il 67,78 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? Attualmente, l'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? L'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged presenta una volatilità del 6,50 % e un Maximum Drawdown del -1,45 % nell'arco di un anno.
Qual è la Tracking Difference per l'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged? La Tracking Difference annuale media dell'Fidelity Global Government Bond Climate Aware UCITS ETF (Acc) GBP-hedged è di -4,65 %. L'ETF ha ottenuto una media di 4,65 %migliore rispetto all'indice.
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