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IE00BDRTDD44 - Fidelity Enhanced Reserve Fund A(G) Hedged (EUR) (Dist) (IE00BDRTDD44)

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(%)
IE00BDRTDD44
IE00BDRTDD44 ISIN
Fonds mutuels (FM)
Type de fonds
Fidelity Management & Research Company
Fournisseur
7,62 EUR
valeur liquidative par action | 10/07/2026
26/03/2018
Date de lancement
12 fois par an
Paiement de dividendes
CIOIMX
CFI
IE00BDRTDD44
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Global
Géographie
No benchmark
Benchmark
0.63 %
Ratio de coût total
Physical
Méthode de réplication
519,21 mln USD
Actif total du fonds | 10/07/2026
14,45 mln EUR
Volume des actits de classe "actions" | 10/07/2026
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

IE00BDRTDD44 profile

The Fidelity Enhanced Reserve Fund A(G) Hedged (EUR) (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 - IE00BDRTDD44. Main exchange is NAV and ticker symbol is IE00BDRTDD44. The total expense ratio is 0.63%. The Fidelity Enhanced Reserve Fund A(G) Hedged (EUR) (Dist) pays dividends 12 time(s) per year.

Structure IE00BDRTDD44 au 13/07/2026

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Titre Valeur
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7,71%
US 5YR NOTE (CBT) SEP26 FVU6 5,24%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3,86%
MONTRY AUT SING 0% 31/07/2026 2,98%
USA, Bills 0% 24sep2026, USD (182D) 2,3%
Monetary Authority of Singapore, MAS Bills 0% 24jul2026, SGD (28D) 2,24%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2,24%
MONTRY AUT SING 0% 07/08/2026 2,24%
Hungary, 6.125% 22may2028, USD 1,97%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1,94%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,93%
USA, Bills 0% 3sep2026, USD (364D) 1,92%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,81%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,58%
Kubota Corporation, 5.333% 29may2027, USD 1,55%
Mirae Asset Securities, 4.375% 14oct2028, USD 1,52%
Monetary Authority of Singapore, MAS Bills 0% 17jul2026, SGD (28D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 27aug2026, SGD (83D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 3sep2026, SGD (84D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1,48%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,35%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1,34%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,27%
Doosan Enerbility, 5.5% 17jul2026, USD 1,27%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1,18%
LG Electronics, 5.625% 24apr2027, USD 1,17%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1,16%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,16%
Hilcorp Energy I, 6% 15apr2030, USD 1,15%
BARC ITRAXX 06/31 ITRAXX XOVER S45 20/06/31 00H991 ITRAXX INDICES MHL523000 B 1,1%
Melco Resorts Finance, 5.75% 21jul2028, USD 1,09%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1,08%
QatarEnergy, 1.375% 12sep2026, USD 1,06%
China Minmetals Corporation, 4.25% perp., USD 1,05%
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%
Stellantis Finance US, 5.625% 12jan2028, USD 0,97%
Mitsubishi Corporation, 5% 5jul2028, USD 0,97%
Resona Bank, 4.983% 22jan2028, USD 0,97%
Helmerich & Payne, 4.65% 1dec2027, USD 0,96%
Guatemala, 4.875% 13feb2028, USD 0,96%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,96%
Enbridge, 4.2% 20nov2028, USD 0,95%
BPCE, 1.163% 13jul2027, JPY (17) 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 0,86%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0,83%
Deutsche Bank, 1.417% 7jun2028, JPY 0,83%
ICON, 5.809% 8may2027, USD 0,83%
EDF 1.172% 25/10/2027 REGS 0,82%
GXO Logistics, 6.25% 6may2029, USD 0,8%
China Oil and Gas Group, 7% 4feb2029, USD 0,78%
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 0,77%
Guatemala, 4.375% 5jun2027, USD 0,77%
Bank Negara Indonesia, 4.3% perp., USD 0,76%
Monetary Authority of Singapore, MAS Bills 0% 16jul2026, SGD (84D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 23jul2026, SGD (84D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 30jul2026, SGD (84D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 14aug2026, SGD (85D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 20aug2026, SGD (83D) 0,75%
Monetary Authority of Singapore, MAS Bills 0% 10sep2026, SGD (84D) 0,74%
Monetary Authority of Singapore, MAS Bills 0% 17sep2026, SGD (84D) 0,74%
MONTRY AUT SING 0% 01/10/2026 0,74%
Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD 0,72%
Muangthai Capital, 7.55% 21jul2030, USD (001) 0,68%
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 0,68%
JP Morgan, 4.979% 22jul2028, USD 0,68%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD 0,59%
Shriram Finance, 6.15% 3apr2028, USD (10) 0,59%
Shriram Finance, 6.625% 22apr2027, USD (9) 0,59%
Shinhan Financial Group, 5% 24jul2028, USD (5) 0,58%
Mirae Asset Securities, 5.125% 6jul2029, USD 0,58%
Transurban Queensland Finance, 4.5% 19apr2028, USD (3) 0,58%
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 0,55%
China, 3.625% 13nov2028, USD 0,54%
Fosun International, 5.05% 27jan2027, USD 0,52%
Transurban Holdings, 2.45% 16mar2031, USD 0,52%
IIFL Finance Limited, 8.75% 24jul2028, USD 0,5%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0,48%
MONTRY AUT SING 0% 24/09/2026 0,45%
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 0,4%
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%
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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 (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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