IE00BF5GRF15 - Fidelity Enhanced Reserve Fund I(G) (USD) (Dist), IE00BF5GRF15 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
IE00BF5GRF15
IE00BF5GRF15 ISIN
投資信託（MF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
9.45 USD
一口当たり純資産価値（NAV） | 2026/07/03
2018/03/26
設定日
4 年回
配当支払い
CIOGLS
CFI
IE00BF5GRF15
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
519.63 百万 USD
ファンド基準価額 | 2026/07/03
0.3676 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/03
いいえ
UCITS

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（IE00BF5GRF15）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The Fidelity Enhanced Reserve Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate and government debt securities issued worldwide

IE00BF5GRF15 プロファイル

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 NAV 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.

構造 IE00BF5GRF15 時点 2026/07/03

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

このファンドのその他の株式

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 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)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。