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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity UCITS II ICAV - Fidelity Global Government Bond Climate Aware Index UCITS ETF INC-Euro (hedged): holdings, performance and fees
1Y return-1.4%
3Y return+4.9%
OCF (ongoing charge)0.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE GOVT 2.7% 02/25/31 144A | 1.0% |
| FRANCE GOVT 3% 11/25/34 144A | 1.0% |
| FRANCE GOVT 3.5% 11/25/33 144A | 1.0% |
| FRANCE GOVT 4% 10/25/38 144A | 1.0% |
| SPAIN GOVT 5.15% 10/31/44 144A | 1.0% |
| UK GILT 4% 05/22/29 RGS | 1.0% |
| UK GILT 4.375% 03/07/28 RGS | 1.0% |
| UK GILT 4.5% 06/07/28 RGS | 1.0% |
| UK GILT 4.5% 12/07/42 RGS | 1.0% |
| UK GILT 5.25% 01/31/41 RGS | 1.0% |
Top sectors
- Staatsanleihen98.5%
- Liquide Mittel1.5%
Top countries
- Others20.7%
- France17.9%
- United Kingdom16.8%
- Italy8.7%
- USA8.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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