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Solactive Paris Aware Global Government USD Index - Benchmark TR Gross

Total ETFs

5

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5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FI Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF AccumHedged GBP ·	Bonds	426.54 M	—	FI Fidelity	0.25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	7/26/2023	5.47	0.00	0.00
FI Fidelity Global Government Bond Climate Aware Ucits ETF Hedged EUR ·	Bonds	222.63 M	—	FI Fidelity	0.23	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	7/26/2023	4.78	0.00	0.00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	Bonds	1.58 M	—	FI Fidelity	0.20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	8/11/2022	4.92	0.00	0.00
FI Fidelity Global Government Bond Climate Aware Ucits ETF ·	Bonds	1.58 M	—	FI Fidelity	0.20	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	8/11/2022	4.92	0.00	0.00
FI Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD ·	Bonds	552,585.06	—	FI Fidelity	0.25	Investment Grade	Solactive Paris Aware Global Government USD Index - Benchmark TR Gross	7/26/2023	5.05	0.00	0.00

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