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

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(%)
IE00BKPHX406
IE00BKPHX406 ISIN
Mutual Funds (MF)
Type of fund
Fidelity Management & Research Company
Provider
8.91 GBP
NAV per Share | 26/06/2026
21/11/2019
Inception Date
12 times per year
Dividend payments
CIOIBS
CFI
IE00BKPHX406
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
No benchmark
Benchmark
0.43 %
Total Cost Ratio
Physical
Replication method
521.37 mln USD
Fund NAV | 25/06/2026
No
UCITS

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Price dynamics

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 NAV 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.

Structure IE00BKPHX406 on 25/06/2026

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Paper Value
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7.67%
US 5YR NOTE (CBT) SEP26 FVU6 5.24%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3.84%
Monetary Authority of Singapore, MAS Bills 0% 3jul2026, SGD (25D) 2.96%
Monetary Authority of Singapore, MAS Bills 0% 24jul2026, SGD (28D) 2.21%
Monetary Authority of Singapore, MAS Bills 0% 6aug2026, SGD (84D) 2.21%
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 1.52%
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) 1.47%
Monetary Authority of Singapore, MAS Bills 0% 3sep2026, SGD (84D) 1.47%
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 1.17%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1.16%
LG Electronics, 5.625% 24apr2027, USD 1.16%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1.15%
Hilcorp Energy I, 6% 15apr2030, USD 1.13%
BARC ITRAXX 06/31 ITRAXX XOVER S45 20/06/31 00H991 ITRAXX INDICES MHL523000 B 1.09%
Melco Resorts Finance, 5.75% 21jul2028, USD 1.08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1.08%
QatarEnergy, 1.375% 12sep2026, USD 1.06%
China Minmetals Corporation, 4.25% perp., USD 1.05%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0.97%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.97%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0.97%
Mitsubishi Corporation, 5% 5jul2028, USD 0.97%
Stellantis Finance US, 5.625% 12jan2028, USD 0.97%
Resona Bank, 4.983% 22jan2028, USD 0.96%
Helmerich & Payne, 4.65% 1dec2027, USD 0.96%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0.95%
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 0.82%
Deutsche Bank, 1.417% 7jun2028, JPY 0.82%
ICON, 5.809% 8may2027, USD 0.82%
EDF 1.172% 25/10/2027 REGS 0.82%
GXO Logistics, 6.25% 6may2029, USD 0.79%
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%
Bank Negara Indonesia, 4.3% perp., USD 0.75%
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%
Monetary Authority of Singapore, MAS Bills 0% 17sep2026, SGD (84D) 0.74%
Newcastle Coal Infrastructure Group (NCIG), 4.7% 12may2031, USD 0.71%
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 0.67%
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) 0.58%
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 0.55%
China, 3.625% 13nov2028, USD 0.54%
Transurban Holdings, 2.45% 16mar2031, USD 0.52%
Fosun International, 5.05% 27jan2027, USD 0.52%
IIFL Finance Limited, 8.75% 24jul2028, USD 0.49%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0.48%
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%
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Other shares of this fund

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) (USD) (Dist)
Fidelity Enhanced Reserve Fund Y(G) Hedged (EUR) (Dist)
Show more

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