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

United States

opens in 10h 2m

005930 334,500.00 11.87%
0700 462.80 1.22%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.06 -0.14%
EUR/USD 1.16 -0.09%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 462.80 1.22%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.06 -0.14%
EUR/USD 1.16 -0.09%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 462.80 1.22%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.06 -0.14%
EUR/USD 1.16 -0.09%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

005930 334,500.00 11.87%
0700 462.80 1.22%
2330 2,300.00 2.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,671.06 -0.14%
EUR/USD 1.16 -0.09%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.26 0.18%
XPT/USD 1,003.20 0.33%

4.24480 EUR

0.0048

0.11%

Last update Jun 11, 5:30 PM CEST

Market closed

Day range

4.24480

4.23180

4.24480

Previous close

4.24000

Open

4.23180

Access this ETF data via API

Fidelity Global Government Climate Aware Fund

4.24

0.00

0.11%

Historical data

Dividends

Date	Amount
May 13, 2026	0.04045
Feb 12, 2026	0.034192
Nov 13, 2025	0.044351
Aug 21, 2025	0.03895
May 15, 2025	0.036708
Feb 21, 2025	0.037246
Nov 21, 2024	0.045411
Aug 15, 2024	0.039988
May 16, 2024	0.04347
Feb 16, 2024	0.036571
Nov 16, 2023	0.0388

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