• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £5.52|Buy: £5.537|Change: 0.04 (0.72%)

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)426 GBP (07/04/2026)
Fund size (mil)621 GBP (07/04/2026)

Top 10 holdings

Assets in top 10 holdings %10.32
Total number of equity holdings0
Total number of bond holdings311
Holdings 06/04/2026% of assets
Philippines (Republic Of) 5.93%1.17
Italy (Republic Of) 5%1.02
Thailand (Kingdom Of) 3.3%1.02
United Kingdom of Great Britain and Northern Ireland 5.25%1.02
Spain (Kingdom of) 2.7%1.02
United Kingdom of Great Britain and Northern Ireland 1.25%1.02
United Kingdom of Great Britain and Northern Ireland 4.38%1.02
France (Republic Of) 3%1.02
France (Republic Of) 3.5%1.01
France (Republic Of) 2.75%1.01