Fidelity ISIN IE000QVCP9S5

Fidelity Global Government Bond Climate Aware Index UCITS ETF

Fidelity Global Government Bond Climate Aware Index UCITS ETF is a passive bond ETF from Fidelity, ISIN IE000QVCP9S5.

  • Passive
  • Bond
  • Global
  • Fund size (GBP) £650.5M

The fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Solactive Paris Aware Global Government USD Index (the ‘‘Index’’).

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−0.7% Q3
1 year return
+10.7% Q2
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.6%
  • 3 months −2.6%
  • Volatility, 3 years 6.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £650.5M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Treasury100.2%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Others21.1%
France17.6%
United Kingdom16.9%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Staatsanleihen98.5%
Liquide Mittel1.5%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. FRANCE GOVT 2.7% 02/25/31 144A1.0%
  2. 2. FRANCE GOVT 2.75% 2/25/30 144A1.0%
  3. 3. FRANCE GOVT 5.75% 10/32 144A1.0%
  4. 4. SPAIN GOVT 2.7% 01/31/301.0%
  5. 5. UK GILT 4% 05/22/29 RGS1.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years6.8%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)−0.25
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−3.9%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE000QVCP9S5
Fund manager
Yvernault, Chelomianski, Mustafayeva
Management company
FIL Investment Management (Luxembourg) S.a r.l.
Depositary
FIL Investment Management (Luxembourg) S.à r.l.
Benchmark
The Solactive Paris Aware Global Government USD Index
Ongoing charge
Share class launch date
26 Jul 2023
Domicile
IE
SRRI
4 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Fidelity

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Sector: FE GL Bond Government FD

View the FE GL Bond Government FD sector overview — top funds, average performance, exposure →

Top country exposure