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IE00BF5GRC83 - Fidelity Enhanced Reserve Fund A(G) (USD) (Dist) (IE00BF5GRC83)

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IE00BF5GRC83
IE00BF5GRC83 ISIN
Yatırım Fonları (YF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
9,13 USD
Hisse başına net varlık değeri | 19.06.2026
26.03.2018
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CIOILS
CFI
IE00BF5GRC83
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.6 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
522,12 milyon USD
Fonun toplam varlıkları | 18.06.2026
Hayır
UCITS

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Kotasyonlar (IE00BF5GRC83)

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1 000 000

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80 234

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167 970

ETF & Funds

80 000

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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

IE00BF5GRC83 profile

The Fidelity Enhanced Reserve Fund A(G) (USD) (Dist) 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 26.03.2018 with unique ISIN - IE00BF5GRC83. Main exchange is OTC Mutual Funds and ticker symbol is IE00BF5GRC83. The total expense ratio is 0.6%. The Fidelity Enhanced Reserve Fund A(G) (USD) (Dist) pays dividends 12 time(s) per year.

Yapı IE00BF5GRC83 on 19.06.2026

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Menkul kıymet Değer
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7,66%
US 5YR NOTE (CBT) SEP26 FVU6 5,22%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3,83%
Monetary Authority of Singapore, MAS Bills 0% 3jul2026, SGD (25D) 2,97%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2,22%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1,93%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,92%
USA, Bills 0% 3sep2026, USD (364D) 1,9%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,81%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,57%
Kubota Corporation, 5.333% 29may2027, USD 1,54%
Mirae Asset Securities, 4.375% 14oct2028, USD 1,51%
Monetary Authority of Singapore, MAS Bills 0% 9jul2026, SGD (84D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (28D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 17jul2026, SGD (28D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 27aug2026, SGD (83D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 3sep2026, SGD (84D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1,47%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,34%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1,33%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,26%
Doosan Enerbility, 5.5% 17jul2026, USD 1,26%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1,18%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1,16%
LG Electronics, 5.625% 24apr2027, USD 1,16%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,15%
Hilcorp Energy I, 6% 15apr2030, USD 1,14%
BARC ITRAXX 06/31 ITRAXX XOVER S45 20/06/31 00H991 ITRAXX INDICES MHL523000 B 1,1%
Melco Resorts Finance, 5.75% 21jul2028, USD 1,08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1,08%
QatarEnergy, 1.375% 12sep2026, USD 1,05%
China Minmetals Corporation, 4.25% perp., USD 1,04%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,97%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,97%
Mitsubishi Corporation, 5% 5jul2028, USD 0,97%
Stellantis Finance US, 5.625% 12jan2028, USD 0,96%
Resona Bank, 4.983% 22jan2028, USD 0,96%
Helmerich & Payne, 4.65% 1dec2027, USD 0,96%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,95%
BPCE, 1.163% 13jul2027, JPY (17) 0,95%
Enbridge, 4.2% 20nov2028, USD 0,95%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0,92%
Tata Capital, 5.389% 21jul2028, USD 0,87%
Naspers, 3.257% 19jan2027, USD 0,85%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0,83%
Deutsche Bank, 1.417% 7jun2028, JPY 0,83%
EDF 1.172% 25/10/2027 REGS 0,82%
ICON, 5.809% 8may2027, USD 0,82%
GXO Logistics, 6.25% 6may2029, USD 0,79%
Commonwealth Bank, FRN 14mar2028, USD (A) 0,77%
PT Freeport Indonesia, 4.763% 14apr2027, USD 0,77%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD 0,76%
Bank Negara Indonesia, 4.3% perp., USD 0,76%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (252D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (24D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (252D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 16jul2026, SGD (84D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 23jul2026, SGD (84D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 30jul2026, SGD (84D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 14aug2026, SGD (85D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 20aug2026, SGD (83D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 10sep2026, SGD (84D) 0,74%
Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD 0,71%
Carnival Corp, 5.75% 15mar2030, USD 0,68%
Hyundai Capital Services, 5.25% 22jan2028, USD 0,68%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD 0,67%
JP Morgan, 4.979% 22jul2028, USD 0,67%
RHB Bank, 1.658% 29jun2026, USD 0,67%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD 0,59%
Shriram Finance, 6.15% 3apr2028, USD (10) 0,58%
Shriram Finance, 6.625% 22apr2027, USD (9) 0,58%
Shinhan Financial Group, 5% 24jul2028, USD (5) 0,58%
Transurban Queensland Finance, 4.5% 19apr2028, USD (3) 0,57%
Saudi Arabian Oil, 4.75% 2jun2030, USD 0,57%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD 0,57%
Korea Ocean Business Corporation, 5.375% 2may2027, USD 0,57%
Advanced Info Service, 4.26% 4mar2031, USD (1) 0,56%
DP World, 3.7495% 30jan2030, USD 0,54%
China, 3.625% 13nov2028, USD 0,54%
Fosun International, 5.05% 27jan2027, USD 0,52%
Transurban Holdings, 2.45% 16mar2031, USD 0,52%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0,48%
Monetary Authority of Singapore, MAS Bills 0% 25jun2026, SGD (84D) 0,44%
Monetary Authority of Singapore, MAS Bills 0% 2jul2026, SGD (84D) 0,44%
Muthoot Finance, 5.75% 4aug2030, USD (6) 0,44%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0,4%
WILDFIRE INTERMEDIATE, 7.5% 15oct2029, USD 0,39%
Korea East-West Power, 4.875% 12jul2028, USD 0,39%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,38%
Itochu Corporation, 4.228% 22apr2029, USD (27) 0,38%
India Clean Energy Holdings, 4.5% 18apr2027, USD 0,38%
Sumitomo Mitsui Trust Bank, 3.95% 5mar2029, USD 0,38%
Tower Bersama Infrastructure, 2.8% 2may2027, USD 0,38%
Power Finance Corporation, 3.35% 16may2031, USD 0,35%
China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006) 0,33%
Woodside Energy Group, 3.7% 15sep2026, USD 0,31%
Hyundai Capital America, 4.25% 8jan2029, USD (A) 0,28%
Amazon.com, 3.9% 20nov2028, USD 0,27%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0,25%
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Bu fonun diğer hisseleri

Fidelity Enhanced Reserve Fund A (USD) (Acc)
Fidelity Enhanced Reserve Fund A(G) Hedged (EUR) (Dist)
Fidelity Enhanced Reserve Fund A(G) Hedged (GBP) (Dist)
Fidelity Enhanced Reserve Fund I(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund R (USD) (Acc)
Fidelity Enhanced Reserve Fund Y (USD) (Acc)
Fidelity Enhanced Reserve Fund Y(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund Y(G) Hedged (EUR) (Dist)
Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist)
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