Fidelity Enhanced Reserve Fund A-Mincome(G) HKD header image

Fidelity Enhanced Reserve Fund A-Mincome(G) HKD

Fund

ISIN IE00BKPHWX28 / Valor 51297407

NAV (2025-11-27)
HKD 9.14-0.00%

Fidelity Enhanced Reserve Fund A-Mincome(G) HKD
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The Fidelity Enhanced Reserve Fund builds a diverse global portfolio of debt instruments, including government and corporate bonds, convertible and subordinated bonds, dim sum bonds, debentures, and notes from both developed and emerging markets. It also incorporates asset-backed securities and Islamic Sukuk structures, and may use derivatives to manage risk and enhance returns. The fund dedicates up to 30% of its investments to below-investment grade securities and up to half of its holdings to dim sum bonds, with a portion specifically invested in onshore Chinese fixed income instruments.

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Tags:
fixed income bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged
Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Fidelity Enhanced Reserve Fund Y-Acc EUR Hedged Valor: 51549862
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.27
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged
Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Fidelity Enhanced Reserve Fund A-Mincome(G) EUR Hedged Valor: 41160213
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 7.83
Fidelity Enhanced Reserve Fund I-Qincome(G) USD
Fidelity Enhanced Reserve Fund I-Qincome(G) USD Fidelity Enhanced Reserve Fund I-Qincome(G) USD
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 9.50
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged
Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Fidelity Enhanced Reserve Fund Y-Acc SGD Hedged Valor: 41160200
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 11.33
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged Valor: 51294355
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 9.01
Fidelity Enhanced Reserve Fund Y-Acc USD
Fidelity Enhanced Reserve Fund Y-Acc USD Fidelity Enhanced Reserve Fund Y-Acc USD Valor: 41160199
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 12.18
Fidelity Enhanced Reserve Fund A-Acc USD
Fidelity Enhanced Reserve Fund A-Acc USD Fidelity Enhanced Reserve Fund A-Acc USD Valor: 41160220
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 12.00
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged
Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Valor: 41160209
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 11.15
Fidelity Enhanced Reserve Fund R-Acc USD
Fidelity Enhanced Reserve Fund R-Acc USD Fidelity Enhanced Reserve Fund R-Acc USD
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.70
Fidelity Enhanced Reserve Fund A-Mincome(G) USD
Fidelity Enhanced Reserve Fund A-Mincome(G) USD Fidelity Enhanced Reserve Fund A-Mincome(G) USD Valor: 41160222
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 9.25