(%)

IE00BF5GRF15

IE00BF5GRF15 ISIN

Mutual Funds (MF)

Тип фонду

Fidelity Management & Research Company

Провайдер

9,58 USD

ВЧА на акцію | 14.10.2025

26.03.2018

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CIOGLS

CFI

IE00BF5GRF15

Тікер

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

No benchmark

Бенчмарк

0.3 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

596,79 млн USD

Загальний обсяг активів фонду | 13.10.2025

Останні дані на

Додати елемент для порівняння

Зміни динаміки цін

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.

Структура IE00BF5GRF15 на 31.08.2025

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Папір	Значення
US 2YR NOTE (CBT) FUTURE D25 TUZ5	13,7%
JPLS ITRAXX 06/30 ITRAXX ASIA X-JAP S43 30 00H991 ITRAXX INDICES LBO672000 B	6,57%
USA, Notes 4.875% 31may2026, USD (BC-2026)	4,97%
USA, Bills 0% 28nov2025, USD (364D)	4,88%
Monetary Authority of Singapore, MAS Bills 0% 26sep2025, SGD (28D)	3,83%
Monetary Authority of Singapore, MAS Bills 0% 12sep2025, SGD (28D)	3,19%
Monetary Authority of Singapore, MAS Bills 0% 19sep2025, SGD (28D)	3,19%
Monetary Authority of Singapore, MAS Bills 0% 5sep2025, SGD (28D)	2,56%
Mirae Asset Securities, 5.5% 31jul2027, USD (2024-3)	2,26%
OCBC, 1.832% 10sep2030, USD (43)	1,83%
Berkshire Hathaway, 0.974% 23apr2027, JPY	1,7%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1)	1,68%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1)	1,67%
United Overseas Bank, 1.75% 16mar2031, USD (42)	1,62%
Hyundai Capital America, 5.3% 19mar2027, USD (A)	1,36%
Korea Ocean Business Corporation, 5.375% 2may2027, USD	1,34%
Kubota Corporation, 5.333% 29may2027, USD	1,34%
ZhongAn Online P&C Insurance, 3.5% 8mar2026, USD	1,31%
Bank Negara Indonesia, 3.75% 30mar2026, USD	1,3%
Monetary Authority of Singapore, MAS Bills 0% 18sep2025, SGD (84D)	1,28%
AIA Group, 2.7% perp., USD	1,22%
AIA Group, 2.7% perp., USD	1,22%
USA, Notes 4.25% 31jan2026, USD (AW-2026)	1,15%
Hyundai Heavy Industries, 3.179% 28mar2027, USD	1,13%
CSSC Hong Kong, 2.1% 27jul2026, USD	1,13%
Berkshire Hathaway, 1.031% 8dec2027, JPY	1,11%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,1%
Doosan Enerbility, 5.5% 17jul2026, USD	1,09%
Guoren Property And Casualty Insurance, 3.35% 1jun2026, USD	1,08%
Mitsubishi HC Capital, 5.302% 23jan2028, USD	1,01%
LG Electronics, 5.625% 24apr2027, USD	1,01%
Khazanah Nasional, 4.687% 1jun2028, USD (1)	1%
SK Hynix, 6.25% 17jan2026, USD	0,99%
Standard Chartered Bank, 6.17% 9jan2027, USD	0,99%
STE TransCore Holdings, 4.125% 23may2026, USD	0,99%
Dubai Aerospace Enterprise (DAE), 3.75% 15feb2026, USD	0,98%
Tower Bersama Infrastructure, 2.75% 20jan2026, USD	0,98%
Melco Resorts Finance, 5.75% 21jul2028, USD	0,92%
Societe Generale, 0.922% 28sep2026, JPY (PA-112/20-09)	0,89%
BPCE, 1.163% 13jul2027, JPY (17)	0,89%
QatarEnergy, 1.375% 12sep2026, USD	0,88%
Qatar National Bank, 1.375% 26jan2026, USD (318)	0,88%
Emirates NBD Bank, 1.638% 13jan2026, USD	0,87%
Mitsubishi Corporation, 5% 5jul2028, USD	0,84%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,84%
Resona Bank, 4.983% 22jan2028, USD	0,84%
Stellantis Finance US, 5.625% 12jan2028, USD	0,84%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2)	0,83%
Kubota Credit USA, 4.958% 31may2026, USD	0,82%
KEXIM, 4.55% 12feb2026, USD	0,82%
Helmerich & Payne, 4.65% 1dec2027, USD	0,82%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1)	0,8%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03)	0,8%
ABN AMRO, 4.8% 18apr2026, USD	0,79%
Sands China, 4.3% 8jan2026, USD	0,79%
Deutsche Bank, 1.417% 7jun2028, JPY	0,78%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP	0,78%
EDF 1.172% 25/10/2027 REGS	0,78%
Tata Capital, 5.389% 21jul2028, USD	0,76%
Naspers, 3.257% 19jan2027, USD	0,73%
BPCE, 4.875% 1apr2026, USD	0,67%
Commonwealth Bank, FRN 14mar2028, USD (A)	0,66%
HCA, 7.58% 15sep2025, USD	0,66%
NongHyup Bank, 4% 6jan2026, USD	0,66%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD	0,65%
Hyundai Capital Services, 5.25% 22jan2028, USD	0,59%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD	0,58%
JP Morgan, 4.979% 22jul2028, USD	0,58%
Hutchison Port Holdings Trust, 1.5% 17sep2026, USD	0,56%
Standard Chartered Bank, 3.875% 5may2026, HKD (260)	0,53%
Citigroup, 1.66% 18oct2027, HKD	0,51%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD	0,51%
Shinhan Financial Group, 5% 24jul2028, USD (5)	0,5%
Shriram Finance, 6.625% 22apr2027, USD (9)	0,5%
ICON, 5.809% 8may2027, USD	0,5%
Shriram Finance, 6.15% 3apr2028, USD (10)	0,5%
Bank of East Asia, 6.625% 13mar2027, USD (153)	0,5%
China Merchants Financial Leasing, 2.375% 20oct2025, USD	0,49%
Korea National Oil Corporation, 4.75% 3apr2026, USD (61)	0,49%
AAC Technologies Holdings, 2.625% 2jun2026, USD	0,49%
Ccb Life Insurance, 4.3% 1feb2031, CNY	0,47%
Energy Transfer, 5.625% 1may2027, USD	0,44%
Macquarie, 1.34% 12jan2027, USD (2021-A1)	0,44%
Fosun International, 5.05% 27jan2027, USD	0,44%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3)	0,42%
BBVA Bancomer (Texas Branch), 1.875% 18sep2025, USD (2)	0,41%
Korea East-West Power, 4.875% 12jul2028, USD	0,33%
POSCO Holdings, 5.625% 17jan2026, USD	0,33%
Sumitomo Mitsui Trust Bank, 4.8% 15sep2025, USD	0,33%
China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006)	0,29%
Greenko Energy Projects, 3.85% 29mar2026, USD	0,29%
CHINA CONSTRCTN 2% 12/08/2028 REGS	0,23%
Muthoot Finance, 7.125% 14feb2028, USD (03)	0,21%
MGM China Holdings, 4.75% 1feb2027, USD	0,2%
Goldman Sachs, 2.64% 24feb2028, USD	0,16%
DBS Group Holdings Ltd, 0.918% 8mar2026, JPY (7)	0,11%
American Airlines, 7.25% 15feb2028, USD	0,08%
TransDigm, 6.75% 15aug2028, USD	0,08%
ZF North America Capital, 6.875% 14apr2028, USD	0,08%
IHS Holding, 5.625% 29nov2026, USD	0,08%

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

Зміни динаміки цін

Fund profile

IE00BF5GRF15 profile

Структура IE00BF5GRF15 на 31.08.2025

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