Stock listing
LSE:FGGG Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP Share Price
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Share price · LSE:FGGG
£5.47 GBP +0.01 (+0.1%)
Close on Oct 23, 2026
- Day range
- £5.46 – £5.47 GBPOct 23, 2026
- Volume
- 14 sharesOct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:FGGG · GBP, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| £5.466 | +0.007 | +0.1% | £5.464 | £5.466 | £5.464 | 14 | |
| £5.458 | +0.003 | 0.0% | £5.449 | £5.458 | £5.446 | 1,350 | |
| £5.456 | +0.005 | +0.1% | £5.464 | £5.464 | £5.455 | 602 | |
| £5.451 | -0.019 | -0.3% | £5.484 | £5.484 | £5.451 | 1,820 | |
| £5.469 | +0.024 | +0.4% | £5.471 | £5.476 | £5.469 | 1,350 | |
| £5.445 | -0.005 | -0.1% | £5.445 | £5.445 | £5.445 | 0 | |
| £5.45 | +0.01 | +0.2% | £5.454 | £5.457 | £5.45 | 150 | |
| £5.441 | -0.001 | 0.0% | £5.431 | £5.441 | £5.431 | 0 | |
| £5.442 | +0.009 | +0.2% | £5.45 | £5.477 | £5.442 | 22 | |
| £5.432 | +0.002 | 0.0% | £5.432 | £5.432 | £5.432 | 0 | |
| £5.431 | -0.02 | -0.4% | £5.436 | £5.436 | £5.421 | 904 | |
| £5.451 | +0.018 | +0.3% | £5.451 | £5.451 | £5.451 | 0 | |
| £5.432 | -0.005 | -0.1% | £5.432 | £5.432 | £5.432 | 0 | |
| £5.438 | +0.019 | +0.4% | £5.43 | £5.438 | £5.43 | 7 | |
| £5.419 | -0.01 | -0.2% | £5.419 | £5.419 | £5.419 | 0 | |
| £5.428 | +0.004 | +0.1% | £5.428 | £5.428 | £5.428 | 0 | |
| £5.424 | -0.004 | -0.1% | £5.435 | £5.439 | £5.424 | 751 | |
| £5.428 | -0.01 | -0.2% | £5.443 | £5.443 | £5.428 | 416 | |
| £5.438 | -0.007 | -0.1% | £5.459 | £5.459 | £5.438 | 916 | |
| £5.445 | -0.013 | -0.2% | £5.445 | £5.445 | £5.445 | 0 | |
| £5.459 | -0.03 | -0.6% | £5.483 | £5.483 | £5.459 | 1,350 | |
| £5.489 | +0.005 | +0.1% | £5.489 | £5.489 | £5.489 | 0 | |
| £5.484 | +0.016 | +0.3% | £5.468 | £5.484 | £5.468 | 4,683 | |
| £5.468 | -0.018 | -0.3% | £5.519 | £5.519 | £5.468 | 11 | |
| £5.486 | +0.013 | +0.2% | £5.486 | £5.486 | £5.486 | 0 | |
| £5.473 | +0.013 | +0.2% | £5.474 | £5.477 | £5.466 | 155 | |
| £5.461 | -0.001 | 0.0% | £5.46 | £5.464 | £5.46 | 150 | |
| £5.462 | -0.018 | -0.3% | £5.47 | £5.491 | £5.454 | 11,052 | |
| £5.48 | +0.007 | +0.1% | £5.483 | £5.483 | £5.475 | 7 | |
| £5.473 | -0.026 | -0.5% | £5.504 | £5.504 | £5.473 | 600 | |
| £5.499 | -0.015 | -0.3% | £5.499 | £5.499 | £5.499 | 0 | |
| £5.514 | +0.002 | 0.0% | £5.512 | £5.518 | £5.512 | 1,650 | |
| £5.512 | -0.01 | -0.2% | £5.528 | £5.627 | £5.512 | 153 | |
| £5.522 | +0.005 | +0.1% | £5.526 | £5.526 | £5.517 | 11 | |
| £5.517 | +0.019 | +0.3% | £5.515 | £5.517 | £5.515 | 150 | |
| £5.499 | -0.008 | -0.1% | £5.498 | £5.499 | £5.498 | 300 | |
| £5.507 | -0.026 | -0.5% | £5.514 | £5.514 | £5.503 | 159 | |
| £5.533 | -0.005 | -0.1% | £5.541 | £5.541 | £5.533 | 312 | |
| £5.537 | -0.003 | 0.0% | £5.534 | £5.537 | £5.534 | 2,860 | |
| £5.54 | -0.003 | -0.1% | £5.54 | £5.54 | £5.54 | 0 | |
| £5.543 | +0.009 | +0.2% | £5.533 | £5.543 | £5.533 | 3 | |
| £5.534 | +0.003 | +0.1% | £5.536 | £5.536 | £5.53 | 453 | |
| £5.531 | +0.037 | +0.7% | £5.537 | £5.537 | £5.531 | 9 | |
| £5.493 | -0.04 | -0.7% | £5.493 | £5.493 | £5.493 | 0 | |
| £5.533 | +0.009 | +0.2% | £5.547 | £5.547 | £5.511 | 1 | |
| £5.524 | -0.008 | -0.1% | £5.522 | £5.641 | £5.522 | 308 | |
| £5.532 | -0.008 | -0.1% | £5.494 | £5.532 | £5.494 | 0 | |
| £5.54 | -0.015 | -0.3% | £5.559 | £5.559 | £5.537 | 19 | |
| £5.555 | +0.006 | +0.1% | £5.546 | £5.559 | £5.546 | 750 | |
| £5.549 | +0.004 | +0.1% | £5.551 | £5.556 | £5.549 | 153 | |
| £5.545 | +0.001 | 0.0% | £5.537 | £5.546 | £5.529 | 754 | |
| £5.544 | -0.014 | -0.3% | £5.563 | £5.574 | £5.544 | 457 | |
| £5.558 | +0.006 | +0.1% | £5.556 | £5.558 | £5.551 | 14 | |
| £5.552 | -0.003 | -0.1% | £5.555 | £5.555 | £5.552 | 150 | |
| £5.555 | +0.005 | +0.1% | £5.559 | £5.559 | £5.552 | 170,790 | |
| £5.549 | +0.011 | +0.2% | £5.536 | £5.549 | £5.536 | 300 | |
| £5.539 | +0.021 | +0.4% | £5.539 | £5.541 | £5.538 | 153 | |
| £5.517 | -0.011 | -0.2% | £5.54 | £5.549 | £5.517 | 4,691 | |
| £5.528 | -0.002 | 0.0% | £5.528 | £5.528 | £5.528 | 0 | |
| £5.53 | -0.01 | -0.2% | £5.645 | £5.645 | £5.53 | 167 | |
| £5.54 | +0.01 | +0.2% | £5.541 | £5.549 | £5.54 | 4 | |
| £5.53 | +0.013 | +0.2% | £5.572 | £5.574 | £5.53 | 3 | |
| £5.518 | +0.018 | +0.3% | £5.512 | £5.518 | £5.51 | 461 | |
| £5.50 | -0.016 | -0.3% | £5.51 | £5.51 | £5.50 | 600 |
- Ticker
- LSE:FGGG
- Asset type
- ETF
- Exchange
- LSE
- Currency
- GBP
Decks
Fidelity International — Investor Presentation (November 2023)
Investor deck · 7 slides · November 2023
Fidelity International — Fact Sheet (April 2015)
Fact sheet · 7 slides · Apr 6, 2015
Fidelity — Investor Presentation (November 2005)
Investor deck · 57 slides · November 2005
Fidelity International — Fact Sheet
Fact sheet · 4 slides
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP on 6ix
- What it is
- Exchange-traded fund (ETF)
- Decks
- 4 decks · latest November 2023
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