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IE00BF5GRF15 - Fidelity Enhanced Reserve Fund I(G) (USD) (Dist) (IE00BF5GRF15)

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(%)
IE00BF5GRF15
IE00BF5GRF15 ISIN
Fonds mutuels (FM)
Type de fonds
Fidelity Management & Research Company
Fournisseur
9,44 USD
valeur liquidative par action | 12/06/2026
26/03/2018
Date de lancement
4 fois par an
Paiement de dividendes
CIOGLS
CFI
IE00BF5GRF15
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Global
Géographie
No benchmark
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
525,56 mln USD
Actif total du fonds | 11/06/2026
Non
UCITS

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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

IE00BF5GRF15 profile

The Fidelity Enhanced Reserve Fund I(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 - IE00BF5GRF15. Main exchange is OTC Mutual Funds and ticker symbol is IE00BF5GRF15. The total expense ratio is 0.3%. The Fidelity Enhanced Reserve Fund I(G) (USD) (Dist) pays dividends 4 time(s) per year.

Structure IE00BF5GRF15 au 12/06/2026

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Titre Valeur
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%
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% 6aug2026, SGD (84D) 2,22%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1,91%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,91%
USA, Bills 0% 3sep2026, USD (364D) 1,89%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,81%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,56%
Kubota Corporation, 5.333% 29may2027, USD 1,53%
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% 9jul2026, SGD (84D) 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% 3sep2026, SGD (84D) 1,48%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1,47%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,33%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1,32%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,25%
Doosan Enerbility, 5.5% 17jul2026, USD 1,25%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1,18%
LG Electronics, 5.625% 24apr2027, USD 1,16%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1,15%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,15%
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%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1,07%
Melco Resorts Finance, 5.75% 21jul2028, USD 1,07%
QatarEnergy, 1.375% 12sep2026, USD 1,05%
China Minmetals Corporation, 4.25% perp., USD 1,04%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,96%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,96%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,96%
Mitsubishi Corporation, 5% 5jul2028, USD 0,96%
Stellantis Finance US, 5.625% 12jan2028, USD 0,96%
Resona Bank, 4.983% 22jan2028, USD 0,95%
Helmerich & Payne, 4.65% 1dec2027, USD 0,95%
BPCE, 1.163% 13jul2027, JPY (17) 0,95%
Enbridge, 4.2% 20nov2028, USD 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%
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 0,81%
GXO Logistics, 6.25% 6may2029, USD 0,79%
Commonwealth Bank, FRN 14mar2028, USD (A) 0,76%
PT Freeport Indonesia, 4.763% 14apr2027, USD 0,76%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD 0,76%
Bank Negara Indonesia, 4.3% perp., USD 0,75%
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%
Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD 0,71%
Carnival Corp, 5.75% 15mar2030, USD 0,67%
Hyundai Capital Services, 5.25% 22jan2028, USD 0,67%
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) 0,57%
Transurban Queensland Finance, 4.5% 19apr2028, USD (3) 0,57%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD 0,57%
Saudi Arabian Oil, 4.75% 2jun2030, 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%
Transurban Holdings, 2.45% 16mar2031, USD 0,51%
Fosun International, 5.05% 27jan2027, USD 0,51%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0,48%
Monetary Authority of Singapore, MAS Bills 0% 18jun2026, SGD (84D) 0,44%
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) 0,43%
PTT Global Chemical, 2.98% 18mar2031, USD (1) 0,43%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0,39%
WILDFIRE INTERMEDIATE, 7.5% 15oct2029, USD 0,39%
Korea East-West Power, 4.875% 12jul2028, USD 0,38%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0,38%
Itochu Corporation, 4.228% 22apr2029, USD (27) 0,38%
Sumitomo Mitsui Trust Bank, 3.95% 5mar2029, USD 0,37%
India Clean Energy Holdings, 4.5% 18apr2027, USD 0,37%
Tower Bersama Infrastructure, 2.8% 2may2027, USD 0,37%
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 0,3%
Hyundai Capital America, 4.25% 8jan2029, USD (A) 0,28%
Amazon.com, 3.9% 20nov2028, USD 0,27%
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Autres - %

Autres actions de ce fonds

Fidelity Enhanced Reserve Fund A (USD) (Acc)
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 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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