(%)

IE00BG0D1X06

IE00BG0D1X06 ISIN

Yatırım Fonları (YF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

8,67 GBP

Hisse başına net varlık değeri | 07.04.2026

10.08.2018

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CIXXXX

CFI

IE00BG0D1X06

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.63 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

546,01 milyon USD

Fonun toplam varlıkları | 07.04.2026

8,7 milyon GBP

Hisse senedi sınıfı varlıkları | 07.04.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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

IE00BG0D1X06 profile

The Fidelity Enhanced Reserve Fund A(G) Hedged (GBP) (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 10.08.2018 with unique ISIN - IE00BG0D1X06. Main exchange is OTC Mutual Funds and ticker symbol is IE00BG0D1X06. The total expense ratio is 0.63%. The Fidelity Enhanced Reserve Fund A(G) Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Yapı IE00BG0D1X06 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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IE00BG0D1X06 - Fidelity Enhanced Reserve Fund A(G) Hedged (GBP) (Dist) (IE00BG0D1X06)

Fiyat dinamiklerindeki değişimler

Fund profile

IE00BG0D1X06 profile

Yapı IE00BG0D1X06 on 28.02.2026

Gelir ödemeleri (IE00BG0D1X06)

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