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Live UK pricing:

Fidelity Ucits Ii Icav FIL GLOBAL GOVVIE CA UCITS ETF - GHA (FGGG)

Sell: £5.51|Buy: £5.517|Change: 0.00 (0.01%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)429 GBP (15/04/2026)
Fund size (mil)626 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %10.20
Total number of equity holdings0
Total number of bond holdings315
Holdings 15/04/2026% of assets
Philippines (Republic Of) 5.93%1.14
Thailand (Kingdom Of) 3.3%1.02
Italy (Republic Of) 5%1.01
United Kingdom of Great Britain and Northern Ireland 5.25%1.01
United Kingdom of Great Britain and Northern Ireland 1.25%1.01
United Kingdom of Great Britain and Northern Ireland 4.38%1.01
Spain (Kingdom of) 2.7%1.01
France (Republic Of) 3%1.00
France (Republic Of) 2.75%1.00
France (Republic Of) 3.5%1.00