(%)

IE00BKPHX406

IE00BKPHX406 ISIN

Inwestycyjne fundusze wzajemne (MF)

Rodzaj funduszu

Fidelity Management & Research Company

Usługodawca

8,9 GBP

Wartość aktywów netto na akcję | 2026-06-18

2019-11-21

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CIOIBS

CFI

IE00BKPHX406

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Global

Zakres geograficzny

No benchmark

Benchmark

0.43 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

524,32 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IE00BKPHX406)

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

IE00BKPHX406 profile

The Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (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 21.11.2019 with unique ISIN - IE00BKPHX406. Main exchange is OTC Mutual Funds and ticker symbol is IE00BKPHX406. The total expense ratio is 0.43%. The Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Skład IE00BKPHX406 na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
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%
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% 6aug2026, SGD (84D)	2,22%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1)	1,93%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1)	1,92%
USA, Bills 0% 3sep2026, USD (364D)	1,9%
Berkshire Hathaway, 0.974% 23apr2027, JPY	1,81%
Hyundai Capital America, 5.3% 19mar2027, USD (A)	1,57%
Kubota Corporation, 5.333% 29may2027, USD	1,54%
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% 17jul2026, 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	1,34%
Hyundai Heavy Industries, 3.179% 28mar2027, USD	1,33%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,26%
Doosan Enerbility, 5.5% 17jul2026, USD	1,26%
Berkshire Hathaway, 1.031% 8dec2027, JPY	1,18%
LG Electronics, 5.625% 24apr2027, USD	1,16%
Mitsubishi HC Capital, 5.302% 23jan2028, USD	1,16%
Khazanah Nasional, 4.687% 1jun2028, USD (1)	1,15%
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%
Melco Resorts Finance, 5.75% 21jul2028, USD	1,08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2)	1,08%
QatarEnergy, 1.375% 12sep2026, USD	1,05%
China Minmetals Corporation, 4.25% perp., USD	1,04%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2)	0,97%
Korea Ocean Business Corporation, 4.625% 9may2030, USD	0,97%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,97%
Mitsubishi Corporation, 5% 5jul2028, USD	0,97%
Stellantis Finance US, 5.625% 12jan2028, USD	0,96%
Resona Bank, 4.983% 22jan2028, USD	0,96%
Helmerich & Payne, 4.65% 1dec2027, USD	0,96%
BPCE, 1.163% 13jul2027, JPY (17)	0,95%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03)	0,95%
Enbridge, 4.2% 20nov2028, USD	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	0,85%
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	0,82%
GXO Logistics, 6.25% 6may2029, USD	0,79%
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%
Bank Negara Indonesia, 4.3% perp., USD	0,76%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (24D)	0,74%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (252D)	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%
Monetary Authority of Singapore, MAS Bills 0% 10sep2026, SGD (84D)	0,74%
Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD	0,71%
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	0,67%
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)	0,59%
Shriram Finance, 6.625% 22apr2027, USD (9)	0,58%
Shinhan Financial Group, 5% 24jul2028, USD (5)	0,58%
Transurban Queensland Finance, 4.5% 19apr2028, USD (3)	0,57%
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	0,54%
China, 3.625% 13nov2028, USD	0,54%
Fosun International, 5.05% 27jan2027, USD	0,52%
Transurban Holdings, 2.45% 16mar2031, USD	0,52%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3)	0,48%
Monetary Authority of Singapore, MAS Bills 0% 25jun2026, SGD (84D)	0,45%
Monetary Authority of Singapore, MAS Bills 0% 2jul2026, SGD (84D)	0,44%
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	0,39%
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%
China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006)	0,33%
Woodside Energy Group, 3.7% 15sep2026, USD	0,31%
Hyundai Capital America, 4.25% 8jan2029, USD (A)	0,28%
Amazon.com, 3.9% 20nov2028, USD	0,27%

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IE00BKPHX406 - Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist) (IE00BKPHX406)

Notowania (IE00BKPHX406)

Zmiana dynamiki cen

Fund profile

IE00BKPHX406 profile

Skład IE00BKPHX406 na 2026-06-18

Wypłaty dochodu (IE00BKPHX406)

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