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IE00BKPHX174 - Fidelity Enhanced Reserve Fund R (USD) (Acc) (IE00BKPHX174)

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(%)
IE00BKPHX174
IE00BKPHX174 ISIN
Investmentfonds (MF)
Fondstyp
Fidelity Management & Research Company
Anbieter
11,94 USD
NAV pro Aktie | 03/07/2026
21/11/2019
Startdatum
Nein
Ausschüttung von Dividenden
CIOGBS
CFI
IE00BKPHX174
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Global
Geographie
No benchmark
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
519,63 Mio. USD
Gesamtes Fondsvermögen | 03/07/2026
Nein
UCITS

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Kurse (IE00BKPHX174)

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1 000 000

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80 234

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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

IE00BKPHX174 profile

The Fidelity Enhanced Reserve Fund R (USD) (Acc) 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 - IE00BKPHX174. Main exchange is NAV and ticker symbol is IE00BKPHX174. The total expense ratio is 0.1%. The Fidelity Enhanced Reserve Fund R (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IE00BKPHX174 auf 03/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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Andere - %

Andere Aktien dieses 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 I(G) (USD) (Dist)
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)
Alle anzeigen

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