(%)

IE00BKPHX174

IE00BKPHX174 ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

11,83 USD

Hisse başına net varlık değeri | 02.04.2026

21.11.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGBS

CFI

IE00BKPHX174

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

546,5 milyon USD

Fonun toplam varlıkları | 01.04.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

Fund profile

The Fidelity Enhanced Reserve Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate and government debt securities issued worldwide

IE00BKPHX174 profile

The Fidelity Enhanced Reserve Fund R (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 21.11.2019 with unique ISIN - IE00BKPHX174. Main exchange is OTC Mutual Funds and ticker symbol is IE00BKPHX174. The total expense ratio is 0.1%. The Fidelity Enhanced Reserve Fund R (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IE00BKPHX174 on 28.02.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B	7,13%
USA, Notes 4.875% 31may2026, USD (BC-2026)	5,37%
US 5YR NOT (CBT) FT JUN26 FVM6	5,25%
USA, Bills 0% 14may2026, USD (364D)	2,66%
Monetary Authority of Singapore, MAS Bills 0% 20mar2026, SGD (25D)	2,11%
Singapore, Bills 0% 12may2026, SGD (182D)	2,11%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1)	1,81%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1)	1,8%
United Overseas Bank, 1.75% 16mar2031, USD (42)	1,78%
Berkshire Hathaway, 0.974% 23apr2027, JPY	1,74%
Hyundai Capital America, 5.3% 19mar2027, USD (A)	1,48%
Kubota Corporation, 5.333% 29may2027, USD	1,45%
Mirae Asset Securities, 4.375% 14oct2028, USD	1,43%
Bank Negara Indonesia, 3.75% 30mar2026, USD	1,42%
Monetary Authority of Singapore, MAS Bills 0% 13mar2026, SGD (28D)	1,41%
Monetary Authority of Singapore, MAS Bills 0% 27mar2026, SGD (28D)	1,41%
Monetary Authority of Singapore, MAS Bills 0% 7may2026, SGD (84D)	1,41%
Monetary Authority of Singapore, MAS Bills 0% 14may2026, SGD (83D)	1,41%
AIA Group, 2.7% perp., USD	1,33%
Hyundai Heavy Industries, 3.179% 28mar2027, USD	1,24%
CSSC Hong Kong, 2.1% 27jul2026, USD	1,24%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,19%
Guoren Property And Casualty Insurance, 3.35% 1jun2026, USD	1,18%
Doosan Enerbility, 5.5% 17jul2026, USD	1,18%
Berkshire Hathaway, 1.031% 8dec2027, JPY	1,13%
Mitsubishi HC Capital, 5.302% 23jan2028, USD	1,09%
LG Electronics, 5.625% 24apr2027, USD	1,09%
Khazanah Nasional, 4.687% 1jun2028, USD (1)	1,09%
STE TransCore Holdings, 4.125% 23may2026, USD	1,07%
Hilcorp Energy I, 6% 15apr2030, USD	1,06%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2)	1,03%
Melco Resorts Finance, 5.75% 21jul2028, USD	1,01%
Monetary Authority of Singapore, MAS Bills 0% 6mar2026, SGD (28D)	0,99%
China Minmetals Corporation, 4.25% perp., USD	0,98%
QatarEnergy, 1.375% 12sep2026, USD	0,97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD	0,92%
BPCE, 1.163% 13jul2027, JPY (17)	0,91%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,91%
Mitsubishi Corporation, 5% 5jul2028, USD	0,91%
Stellantis Finance US, 5.625% 12jan2028, USD	0,91%
Resona Bank, 4.983% 22jan2028, USD	0,91%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2)	0,9%
Helmerich & Payne, 4.65% 1dec2027, USD	0,9%
Enbridge, 4.2% 20nov2028, USD	0,9%
Kubota Credit USA, 4.958% 31may2026, USD	0,89%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03)	0,88%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1)	0,86%
ABN AMRO, 4.8% 18apr2026, USD	0,86%
Tata Capital, 5.389% 21jul2028, USD	0,82%
Deutsche Bank, 1.417% 7jun2028, JPY	0,8%
Naspers, 3.257% 19jan2027, USD	0,8%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP	0,79%
EDF 1.172% 25/10/2027 REGS	0,79%
ICON, 5.809% 8may2027, USD	0,76%
BPCE, 4.875% 1apr2026, USD	0,72%
PT Freeport Indonesia, 4.763% 14apr2027, USD	0,72%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,72%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD	0,71%
Monetary Authority of Singapore, MAS Bills 0% 19mar2026, SGD (83D)	0,7%
Monetary Authority of Singapore, MAS Bills 0% 26mar2026, SGD (83D)	0,7%
Singapore, Bills 0% 14apr2026, SGD (182D)	0,7%
Monetary Authority of Singapore, MAS Bills 0% 16apr2026, SGD (84D)	0,7%
Monetary Authority of Singapore, MAS Bills 0% 23apr2026, SGD (84D)	0,7%
Monetary Authority of Singapore, MAS Bills 0% 21may2026, SGD (84D)	0,7%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (252D)	0,7%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (252D)	0,7%
Hyundai Capital Services, 5.25% 22jan2028, USD	0,64%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD	0,63%
JP Morgan, 4.979% 22jul2028, USD	0,63%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD	0,55%
Shriram Finance, 6.15% 3apr2028, USD (10)	0,55%
Shinhan Financial Group, 5% 24jul2028, USD (5)	0,55%
Shriram Finance, 6.625% 22apr2027, USD (9)	0,55%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD	0,54%
Advanced Info Service, 4.26% 4mar2031, USD (1)	0,54%
Bank of East Asia, 6.625% 13mar2027, USD (153)	0,54%
Korea Ocean Business Corporation, 5.375% 2may2027, USD	0,54%
AAC Technologies Holdings, 2.625% 2jun2026, USD	0,53%
Korea National Oil Corporation, 4.75% 3apr2026, USD (61)	0,53%
China, 3.625% 13nov2028, USD	0,51%
Genting Malaysia, 3.882% 19apr2031, USD	0,5%
Fosun International, 5.05% 27jan2027, USD	0,48%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3)	0,45%
Monetary Authority of Singapore, MAS Bills 0% 2apr2026, SGD (84D)	0,42%
Monetary Authority of Singapore, MAS Bills 0% 30apr2026, SGD (84D)	0,42%
Muthoot Finance, 5.75% 4aug2030, USD (6)	0,41%
Development Bank of Mongolia, 8.5% 3jul2028, USD	0,37%
Korea East-West Power, 4.875% 12jul2028, USD	0,36%
Sumitomo Mitsui Trust Bank, 3.95% 5mar2029, USD	0,36%
Tower Bersama Infrastructure, 2.8% 2may2027, USD	0,35%
Power Finance Corporation, 3.35% 16may2031, USD	0,34%
China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006)	0,31%
Monetary Authority of Singapore, MAS Bills 0% 5mar2026, SGD (84D)	0,28%
Monetary Authority of Singapore, MAS Bills 0% 12mar2026, SGD (84D)	0,28%
Monetary Authority of Singapore, MAS Bills 0% 9apr2026, SGD (84D)	0,28%
Hyundai Capital America, 4.25% 8jan2029, USD (A)	0,27%
Amazon.com, 3.9% 20nov2028, USD	0,26%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,23%
Hokkaido Electric Power, 4.587% 4sep2030, USD	0,22%
MGM China Holdings, 4.75% 1feb2027, USD	0,22%

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IE00BKPHX174 - Fidelity Enhanced Reserve Fund R (USD) (Acc) (IE00BKPHX174)

Fiyat dinamiklerindeki değişimler

Fund profile

IE00BKPHX174 profile

Yapı IE00BKPHX174 on 28.02.2026

Gelir ödemeleri (IE00BKPHX174)

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