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IE00BG0D1X06 - Fidelity Enhanced Reserve Fund A(G) Hedged (GBP) (Dist) (IE00BG0D1X06)

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(%)
IE00BG0D1X06
IE00BG0D1X06 ISIN
Mutual Funds (MF)
Type of fund
Fidelity Management & Research Company
Provider
8.64 GBP
NAV per Share | 04/06/2026
10/08/2018
Inception Date
12 times per year
Dividend payments
CIXXXX
CFI
IE00BG0D1X06
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
Global
Investor locations
No benchmark
Benchmark
0.63 %
Total Cost Ratio
Physical
Replication method
527.75 mln USD
Fund NAV | 03/06/2026
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

IE00BG0D1X06 profile

The Fidelity Enhanced Reserve Fund A(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 10.08.2018 with unique ISIN - IE00BG0D1X06. Main exchange is OTC Mutual Funds and ticker symbol is IE00BG0D1X06. The total expense ratio is 0.63%. The Fidelity Enhanced Reserve Fund A(G) Hedged (GBP) (Dist) pays dividends 12 time(s) per year.

Structure IE00BG0D1X06 on 30/04/2026

Download structure in Excel
Paper Value
BNPS ITRAXX 12/30 ITRAXX ASIA X-JAP S44 30 00H991 ITRAXX INDICES LOR208000 B 7.39%
USA, Notes 4.875% 31may2026, USD (BC-2026) 5.55%
US 5YR NOT (CBT) FT JUN26 FVM6 5.33%
JPLS ITRAXX 06/31 ITRAXX ASIA X-JAP S45 31 00H991 ITRAXX INDICES MHM702000 B 3.69%
USA, Bills 0% 14may2026, USD (364D) 2.77%
Singapore, Bills 0% 12may2026, SGD (182D) 2.17%
Monetary Authority of Singapore, MAS Bills 0% 15may2026, SGD (28D) 2.17%
Westpac New Zealand, 5.132% 26feb2027, USD (2024-1) 1.86%
Mirae Asset Securities, 6.875% 26jul2026, USD (2023-1) 1.86%
Berkshire Hathaway, 0.974% 23apr2027, JPY 1.79%
Hyundai Capital America, 5.3% 19mar2027, USD (A) 1.52%
Kubota Corporation, 5.333% 29may2027, USD 1.49%
Mirae Asset Securities, 4.375% 14oct2028, USD 1.47%
Monetary Authority of Singapore, MAS Bills 0% 7may2026, SGD (84D) 1.45%
Monetary Authority of Singapore, MAS Bills 0% 14may2026, SGD (83D) 1.45%
Monetary Authority of Singapore, MAS Bills 0% 22may2026, SGD (28D) 1.45%
Monetary Authority of Singapore, MAS Bills 0% 2jun2026, SGD (29D) 1.45%
Monetary Authority of Singapore, MAS Bills 0% 9jul2026, SGD (84D) 1.44%
CSSC Hong Kong, 2.1% 27jul2026, USD 1.29%
Hyundai Heavy Industries, 3.179% 28mar2027, USD 1.28%
Guoren Property And Casualty Insurance, 3.35% 1jun2026, USD 1.23%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.22%
Doosan Enerbility, 5.5% 17jul2026, USD 1.22%
Berkshire Hathaway, 1.031% 8dec2027, JPY 1.16%
Mitsubishi HC Capital, 5.302% 23jan2028, USD 1.12%
LG Electronics, 5.625% 24apr2027, USD 1.12%
Khazanah Nasional, 4.687% 1jun2028, USD (1) 1.11%
STE TransCore Holdings, 4.125% 23may2026, USD 1.11%
Hilcorp Energy I, 6% 15apr2030, USD 1.09%
BARC ITRAXX 06/31 ITRAXX XOVER S45 20/06/31 00H991 ITRAXX INDICES MHL523000 B 1.08%
Mirae Asset Securities, 6% 26jan2029, USD (2024-2) 1.05%
Melco Resorts Finance, 5.75% 21jul2028, USD 1.04%
QatarEnergy, 1.375% 12sep2026, USD 1.01%
Monetary Authority of Singapore, MAS Bills 0% 4may2026, SGD (28D) 1.01%
China Minmetals Corporation, 4.25% perp., USD 1.01%
BPCE, 1.163% 13jul2027, JPY (17) 0.94%
Korea Ocean Business Corporation, 4.625% 9may2030, USD 0.94%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.94%
Mitsubishi Corporation, 5% 5jul2028, USD 0.94%
Stellantis Finance US, 5.625% 12jan2028, USD 0.93%
Intesa Sanpaolo, 3.875% 14jul2027, USD (2) 0.93%
Resona Bank, 4.983% 22jan2028, USD 0.93%
Kubota Credit USA, 4.958% 31may2026, USD 0.92%
Helmerich & Payne, 4.65% 1dec2027, USD 0.92%
Enbridge, 4.2% 20nov2028, USD 0.92%
Sinochem Hong Kong, 1.5% 23sep2026, USD (SHKGMTN-2021-N03) 0.91%
Mirae Asset Securities, 5.875% 26jan2027, USD (2024-1) 0.89%
Tata Capital, 5.389% 21jul2028, USD 0.84%
Naspers, 3.257% 19jan2027, USD 0.82%
Deutsche Bank, 1.417% 7jun2028, JPY 0.82%
BARCLAYS (UGTD) 1.233% 23/05/2028 REGS CPN RATE = + 75 BP 0.82%
EDF 1.172% 25/10/2027 REGS 0.81%
ICON, 5.809% 8may2027, USD 0.79%
PT Freeport Indonesia, 4.763% 14apr2027, USD 0.74%
Commonwealth Bank, FRN 14mar2028, USD (A) 0.74%
Bank Negara Indonesia, 4.3% perp., USD 0.74%
Guangzhou Industrial Investment Fund Management Co, 2.85% 28jul2026, USD 0.73%
Monetary Authority of Singapore, MAS Bills 0% 8may2026, SGD (28D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 21may2026, SGD (84D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 26jun2026, SGD (252D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 10jul2026, SGD (252D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 16jul2026, SGD (84D) 0.72%
Monetary Authority of Singapore, MAS Bills 0% 23jul2026, SGD (84D) 0.72%
Hyundai Capital Services, 5.25% 22jan2028, USD 0.65%
China Cinda (HK) Holdings, 5.375% 23jul2027, USD 0.65%
JP Morgan, 4.979% 22jul2028, USD 0.65%
Korea Credit Guarantee Fund, 5.357% 29may2027, USD 0.57%
Shriram Finance, 6.15% 3apr2028, USD (10) 0.57%
Shriram Finance, 6.625% 22apr2027, USD (9) 0.56%
Shinhan Financial Group, 5% 24jul2028, USD (5) 0.56%
AAC Technologies Holdings, 2.625% 2jun2026, USD 0.55%
Transurban Queensland Finance, 4.5% 19apr2028, USD (3) 0.55%
Saudi Arabian Oil, 4.75% 2jun2030, USD 0.55%
China Orient Asset Management International Holding, 4.3% 4dec2028, USD 0.55%
Korea Ocean Business Corporation, 5.375% 2may2027, USD 0.55%
Advanced Info Service, 4.26% 4mar2031, USD (1) 0.54%
DP World, 3.7495% 30jan2030, USD 0.52%
China, 3.625% 13nov2028, USD 0.52%
Fosun International, 5.05% 27jan2027, USD 0.5%
Macquarie Bank, 5.391% 7dec2026, USD (2023-A3) 0.47%
Monetary Authority of Singapore, MAS Bills 0% 29may2026, SGD (85D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 5jun2026, SGD (85D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 11jul2026, SGD (114D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 18jun2026, SGD (84D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 25jun2026, SGD (84D) 0.43%
Monetary Authority of Singapore, MAS Bills 0% 2jul2026, SGD (84D) 0.43%
Muthoot Finance, 5.75% 4aug2030, USD (6) 0.42%
PTT Global Chemical, 2.98% 18mar2031, USD (1) 0.41%
Development Bank of Mongolia, 8.5% 3jul2028, USD 0.38%
Korea East-West Power, 4.875% 12jul2028, USD 0.37%
Itochu Corporation, 4.228% 22apr2029, USD (27) 0.37%
Greenko Energy Holdings, 7.25% 27sep2028, USD 0.37%
Sumitomo Mitsui Trust Bank, 3.95% 5mar2029, USD 0.36%
India Clean Energy Holdings, 4.5% 18apr2027, USD 0.36%
Tower Bersama Infrastructure, 2.8% 2may2027, USD 0.36%
Power Finance Corporation, 3.35% 16may2031, USD 0.34%
China Cinda (HK) Holdings, 5.75% 7feb2027, USD (006) 0.32%
Hyundai Capital America, 4.25% 8jan2029, USD (A) 0.27%
Amazon.com, 3.9% 20nov2028, USD 0.26%
Muthoot Finance, 7.125% 14feb2028, USD (03) 0.24%
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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 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)
Fidelity Enhanced Reserve Fund Y(G) Hedged (GBP) (Dist)
Show more

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