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

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(%)
IE00BF5GRC83
IE00BF5GRC83 ISIN
共同基金 (MF)
基金类型
Fidelity Management & Research Company
提供商
9,14 USD
每股资产净值 | 2026-06-12
2018-03-26
成立日期
12 每年的次数
股息的支付
CIOILS
CFI
IE00BF5GRC83
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.6 %
总成本比率
Physical
复制方法
526,02 百万 USD
基金资产总量 | 2026-06-12
119,85 百万 USD
股票类资产 | 2026-06-12
否
UCITS

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报价 (IE00BF5GRC83)

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1 000 000

债券

80 234

股票

167 970

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8万

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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.

结构 IE00BF5GRC83 在 2026-06-12

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证券 值
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7,6%
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7,6%
US 5YR NOTE (CBT) SEP26 FVU6 5,19%
US 5YR NOTE (CBT) SEP26 FVU6 5,19%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3,8%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3,8%
Monetary Authority of Singapore, MAS Bills 0% 3jul2026, SGD (25D) 2,96%
Monetary Authority of Singapore, MAS Bills 0% 3jul2026, SGD (25D) 2,96%
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) 1,91%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1,91%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,91%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,91%
USA, Bills 0% 3sep2026, USD (364D) 1,89%
USA, Bills 0% 3sep2026, USD (364D) 1,89%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,81%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,81%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,56%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,56%
Kubota Corporation, 5.333% 29may2027, USD 1,53%
Kubota Corporation, 5.333% 29may2027, USD 1,53%
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% 19jun2026, SGD (28D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 19jun2026, SGD (28D) 1,48%
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% 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 1,33%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,33%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1,32%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1,32%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,25%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,25%
Doosan Enerbility, 5.5% 17jul2026, USD 1,25%
Doosan Enerbility, 5.5% 17jul2026, USD 1,25%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1,18%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1,18%
LG Electronics, 5.625% 24apr2027, USD 1,16%
LG Electronics, 5.625% 24apr2027, USD 1,16%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1,15%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1,15%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,15%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,15%
Hilcorp Energy I, 6% 15apr2030, USD 1,13%
Hilcorp Energy I, 6% 15apr2030, USD 1,13%
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%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1,07%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1,07%
Melco Resorts Finance, 5.75% 21jul2028, USD 1,07%
Melco Resorts Finance, 5.75% 21jul2028, USD 1,07%
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 0,96%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,96%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,96%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,96%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,96%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,96%
Mitsubishi Corporation, 5% 5jul2028, USD 0,96%
Mitsubishi Corporation, 5% 5jul2028, USD 0,96%
Stellantis Finance US, 5.625% 12jan2028, USD 0,96%
Stellantis Finance US, 5.625% 12jan2028, USD 0,96%
Resona Bank, 4.983% 22jan2028, USD 0,95%
Resona Bank, 4.983% 22jan2028, USD 0,95%
Helmerich & Payne, 4.65% 1dec2027, USD 0,95%
Helmerich & Payne, 4.65% 1dec2027, USD 0,95%
BPCE, 1.163% 13jul2027, JPY (17) 0,95%
BPCE, 1.163% 13jul2027, JPY (17) 0,95%
Enbridge, 4.2% 20nov2028, USD 0,94%
Enbridge, 4.2% 20nov2028, USD 0,94%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,94%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,94%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0,91%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0,91%
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 0,81%
ICON, 5.809% 8may2027, USD 0,81%
GXO Logistics, 6.25% 6may2029, USD 0,79%
GXO Logistics, 6.25% 6may2029, USD 0,79%
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该基金其他股票

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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