Fidelity Global Government Climate Aware Fund (FGGB) - Historical data, dividends

United States

opens in 10h 56m

005930 332,750.00 11.29%
0700 461.40 0.92%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,674.16 0.04%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.30 0.20%
XPT/USD 1,003.20 0.33%

005930 332,750.00 11.29%
0700 461.40 0.92%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,674.16 0.04%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.30 0.20%
XPT/USD 1,003.20 0.33%

005930 332,750.00 11.29%
0700 461.40 0.92%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,674.16 0.04%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.30 0.20%
XPT/USD 1,003.20 0.33%

005930 332,750.00 11.29%
0700 461.40 0.92%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,674.16 0.04%
EUR/USD 1.16 -0.12%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.30 0.20%
XPT/USD 1,003.20 0.33%

4.89075 USD

0.008

0.16%

Last update Jun 11, 12:30 PM BST

Market closed

Day range

4.89075

4.89075

4.89600

Previous close

4.89875

Open

4.89600

Access this ETF data via API

Fidelity Global Government Climate Aware Fund

4.89

0.01

0.16%

Historical data

Dividends

Date	Amount
May 13, 2026	0.047361
Feb 12, 2026	0.040637
Nov 13, 2025	0.051622
Aug 21, 2025	0.045247
May 15, 2025	0.041066
Feb 21, 2025	0.038941
Nov 21, 2024	0.047732
Aug 15, 2024	0.043923
May 16, 2024	0.047252
Feb 19, 2024	0.039392
Feb 16, 2024	0.039392
Nov 16, 2023	0.042205

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.