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Fidelity Ucits Ii Icav FIL GLOBAL GOVVIE CA UCITS ETF - UHI (FGGU)

Sell: $5.087|Buy: $5.10|Change: 0.02 (0.47%)

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

Asset allocation %

Size

Share class size (mil)0 GBP (17/04/2026)
Fund size (mil)628 GBP (17/04/2026)

Top 10 holdings

Assets in top 10 holdings %10.32
Total number of equity holdings0
Total number of bond holdings315
Holdings 17/04/2026% of assets
Philippines (Republic Of) 5.93%1.14
Thailand (Kingdom Of) 3.3%1.03
Italy (Republic Of) 5%1.03
United Kingdom of Great Britain and Northern Ireland 5.25%1.02
France (Republic Of) 3%1.02
Spain (Kingdom of) 2.7%1.02
United Kingdom of Great Britain and Northern Ireland 4.38%1.02
United Kingdom of Great Britain and Northern Ireland 1.25%1.02
France (Republic Of) 3.5%1.02
France (Republic Of) 2.75%1.02