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Fidelity Ucits Ii Icav FIL GLOBAL GOVVIE CA UCITS ETF - INC (FGGB)

Sell: $5.094|Buy: $5.125|Change: 0.00 (0.09%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)1 GBP (03/02/2026)
Fund size (mil)599 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %10.06
Total number of equity holdings0
Total number of bond holdings388
Holdings 03/02/2026% of assets
United Kingdom of Great Britain and Northern Ireland 4.13%1.03
United Kingdom of Great Britain and Northern Ireland 5.25%1.01
Thailand (Kingdom Of) 3.3%1.01
France (Republic Of) 3%1.00
France (Republic Of) 3.5%1.00
France (Republic Of) 3.5%1.00
United Kingdom of Great Britain and Northern Ireland 3.75%1.00
United Kingdom of Great Britain and Northern Ireland 4.75%1.00
France (Republic Of) 4%1.00
Switzerland (Government Of) 1.5%1.00