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IE00BFZRLH40 - Fidelity Enhanced Reserve Fund Y(G) (USD) (Dist) (IE00BFZRLH40)

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(%)
IE00BFZRLH40
IE00BFZRLH40 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Fidelity Management & Research Company
Usługodawca
9,33 USD
Wartość aktywów netto na akcję | 2026-07-03
2018-11-09
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CIMJLS
CFI
IE00BFZRLH40
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
All Sectors
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
0.4 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
519,63 mln USD
Łączna wartość aktywów funduszu | 2026-07-03
Nie
UCITS

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Notowania (IE00BFZRLH40)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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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

IE00BFZRLH40 profile

The Fidelity Enhanced Reserve Fund Y(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 09.11.2018 with unique ISIN - IE00BFZRLH40. Main exchange is NAV and ticker symbol is IE00BFZRLH40. The total expense ratio is 0.4%. The Fidelity Enhanced Reserve Fund Y(G) (USD) (Dist) pays dividends 12 time(s) per year.

Skład IE00BFZRLH40 na 2026-07-03

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Papier Wartość
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7,7%
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7,7%
US 5YR NOTE (CBT) SEP26 FVU6 5,25%
US 5YR NOTE (CBT) SEP26 FVU6 5,25%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3,85%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3,85%
MONTRY AUT SING 0% 31/07/2026 2,98%
MONTRY AUT SING 0% 31/07/2026 2,98%
USA, Bills 0% 24sep2026, USD (182D) 2,29%
USA, Bills 0% 24sep2026, USD (182D) 2,29%
Monetary Authority of Singapore, MAS Bills 0% 24jul2026, SGD (28D) 2,24%
Monetary Authority of Singapore, MAS Bills 0% 24jul2026, SGD (28D) 2,24%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2,23%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2,23%
Hungary, 6.125% 22may2028, USD 1,97%
Hungary, 6.125% 22may2028, USD 1,97%
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) 1,93%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1,93%
USA, Bills 0% 3sep2026, USD (364D) 1,91%
USA, Bills 0% 3sep2026, USD (364D) 1,91%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,82%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1,82%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,58%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1,58%
Kubota Corporation, 5.333% 29may2027, USD 1,55%
Kubota Corporation, 5.333% 29may2027, USD 1,55%
Mirae Asset Securities, 4.375% 14oct2028, USD 1,52%
Mirae Asset Securities, 4.375% 14oct2028, USD 1,52%
Monetary Authority of Singapore, MAS Bills 0% 9jul2026, SGD (84D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 9jul2026, SGD (84D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (28D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (28D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 17jul2026, SGD (28D) 1,49%
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% 27aug2026, SGD (83D) 1,49%
Monetary Authority of Singapore, MAS Bills 0% 3sep2026, SGD (84D) 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%
Monetary Authority of Singapore, MAS Bills 0% 22jan2027, SGD (252D) 1,48%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,35%
CSSC Hong Kong, 2.1% 27jul2026, USD 1,35%
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 1,27%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,27%
Doosan Enerbility, 5.5% 17jul2026, USD 1,27%
Doosan Enerbility, 5.5% 17jul2026, USD 1,27%
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) 1,16%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1,16%
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 1,09%
Melco Resorts Finance, 5.75% 21jul2028, USD 1,09%
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 1,06%
QatarEnergy, 1.375% 12sep2026, USD 1,06%
China Minmetals Corporation, 4.25% perp., USD 1,05%
China Minmetals Corporation, 4.25% perp., USD 1,05%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,97%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0,97%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,97%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0,97%
Stellantis Finance US, 5.625% 12jan2028, USD 0,97%
Stellantis Finance US, 5.625% 12jan2028, USD 0,97%
Mitsubishi Corporation, 5% 5jul2028, USD 0,97%
Mitsubishi Corporation, 5% 5jul2028, USD 0,97%
Resona Bank, 4.983% 22jan2028, USD 0,97%
Resona Bank, 4.983% 22jan2028, USD 0,97%
Helmerich & Payne, 4.65% 1dec2027, USD 0,96%
Helmerich & Payne, 4.65% 1dec2027, USD 0,96%
Guatemala, 4.875% 13feb2028, USD 0,96%
Guatemala, 4.875% 13feb2028, USD 0,96%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,96%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0,96%
BPCE, 1.163% 13jul2027, JPY (17) 0,96%
BPCE, 1.163% 13jul2027, JPY (17) 0,96%
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 0,86%
Naspers, 3.257% 19jan2027, USD 0,86%
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%
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Inne - %

Inne akcje tego funduszu

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 I(G) (USD) (Dist)
Fidelity Enhanced Reserve Fund R (USD) (Acc)
Fidelity Enhanced Reserve Fund Y (USD) (Acc)
Fidelity Enhanced Reserve Fund Y(G) Hedged (EUR) (Dist)
Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist)
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