İpucu modu açıktır Kapat

IE00BF5GRB76 - Fidelity Enhanced Reserve Fund A (USD) (Acc) (IE00BF5GRB76)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE00BF5GRB76
IE00BF5GRB76 ISIN
Yatırım Fonları (YF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
12,19 USD
Hisse başına net varlık değeri | 19.06.2026
26.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CIOGLS
CFI
IE00BF5GRB76
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
522,13 milyon USD
Fonun toplam varlıkları | 19.06.2026
154,52 milyon USD
Hisse senedi sınıfı varlıkları | 19.06.2026
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IE00BF5GRB76)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

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

IE00BF5GRB76 profile

The Fidelity Enhanced Reserve Fund A (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 26.03.2018 with unique ISIN - IE00BF5GRB76. Main exchange is OTC Mutual Funds and ticker symbol is IE00BF5GRB76. The total expense ratio is 0.6%. The Fidelity Enhanced Reserve Fund A (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IE00BF5GRB76 on 19.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7,66%
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%
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%
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% 3jul2026, SGD (25D) 2,97%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2,22%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2,22%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1,93%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1,93%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,92%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,92%
USA, Bills 0% 3sep2026, USD (364D) 1,9%
USA, Bills 0% 3sep2026, USD (364D) 1,9%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,81%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,81%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,57%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,57%
Kubota Corporation, 5.333% 29may2027, USD 1,54%
Kubota Corporation, 5.333% 29may2027, USD 1,54%
Mirae Asset Securities, 4.375% 14oct2028, USD 1,51%
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% 9jul2026, SGD (84D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (28D) 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% 17jul2026, SGD (28D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 27aug2026, SGD (83D) 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% 3sep2026, SGD (84D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1,47%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1,47%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,34%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,34%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1,33%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1,33%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,26%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,26%
Doosan Enerbility, 5.5% 17jul2026, USD 1,26%
Doosan Enerbility, 5.5% 17jul2026, USD 1,26%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1,18%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1,18%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1,16%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1,16%
LG Electronics, 5.625% 24apr2027, USD 1,16%
LG Electronics, 5.625% 24apr2027, USD 1,16%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,15%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,15%
Hilcorp Energy I, 6% 15apr2030, USD 1,14%
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%
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%
Melco Resorts Finance, 5.75% 21jul2028, USD 1,08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1,08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1,08%
QatarEnergy, 1.375% 12sep2026, USD 1,05%
QatarEnergy, 1.375% 12sep2026, USD 1,05%
China Minmetals Corporation, 4.25% perp., USD 1,04%
China Minmetals Corporation, 4.25% perp., USD 1,04%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,97%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,97%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,97%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,97%
Mitsubishi Corporation, 5% 5jul2028, USD 0,97%
Mitsubishi Corporation, 5% 5jul2028, USD 0,97%
Stellantis Finance US, 5.625% 12jan2028, USD 0,96%
Stellantis Finance US, 5.625% 12jan2028, USD 0,96%
Resona Bank, 4.983% 22jan2028, USD 0,96%
Resona Bank, 4.983% 22jan2028, USD 0,96%
Helmerich & Payne, 4.65% 1dec2027, USD 0,96%
Helmerich & Payne, 4.65% 1dec2027, USD 0,96%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,95%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,95%
BPCE, 1.163% 13jul2027, JPY (17) 0,95%
BPCE, 1.163% 13jul2027, JPY (17) 0,95%
Enbridge, 4.2% 20nov2028, USD 0,95%
Enbridge, 4.2% 20nov2028, USD 0,95%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0,92%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0,92%
Tata Capital, 5.389% 21jul2028, USD 0,87%
Tata Capital, 5.389% 21jul2028, USD 0,87%
Naspers, 3.257% 19jan2027, USD 0,85%
Naspers, 3.257% 19jan2027, USD 0,85%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0,83%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0,83%
Deutsche Bank, 1.417% 7jun2028, JPY 0,83%
Deutsche Bank, 1.417% 7jun2028, JPY 0,83%
EDF 1.172% 25/10/2027 REGS 0,82%
EDF 1.172% 25/10/2027 REGS 0,82%
ICON, 5.809% 8may2027, USD 0,82%
ICON, 5.809% 8may2027, USD 0,82%
GXO Logistics, 6.25% 6may2029, USD 0,79%
GXO Logistics, 6.25% 6may2029, USD 0,79%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Fidelity Enhanced Reserve Fund A(G) (USD) (Dist)
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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için