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Last Updated: 09 Jul 2026 10:57:03 AM(Singapore Time)
FIDELITY ENHANCED RESERVE A-ACC-USD
FIDELITY INTERNATIONAL - UCITS II ICAV
USD 12.2104
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Fund is to provide an attractive level of risk adjusted total return (income plus capital appreciation) from a portfolio of debt securities issued worldwide.
AUM (million)
USD 531.00
FSM Risk Rating
3 - Moderately Lower Risk
Launch Date
25 Mar 2018
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.44 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
0.6%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 12.2104
USD 0.0860
Annualised Returns
1 WK 0.060%
1 MTH 0.280%
3 MTH 0.800%
6 MTH 1.370%
YTD 1.430%
1 YR 3.680%
2 YR 4.520%
3 YR 5.150%
5 YR 2.090%
10 YR 0.000%
Calendar Year Returns
2025 4.943%
2024 6.158%
2023 4.718%
2022 -4.545%
2021 -1.728%
Fund Historical Price
1Y High
12.21
05 Jul 2026
1Y Low
11.78
10 Jul 2025
3Y High
12.21
05 Jul 2026
3Y Low
10.49
10 Jul 2023
All Time High
12.21
05 Jul 2026
All Time Low
9.94
03 Nov 2022
Documents
Prospectus
04 May 2026
Semi-Annual Report
29 Sep 2025
Annual Report
29 May 2026
Product Highlights Sheet
04 May 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,357.44 / USD 1,000.00
Min. Subsequent Investment
SGD 135.74 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers — to help our clients build better futures for themselves and generations to come.
As a private company we think generationally and invest for the long-term. Helping clients to save for retirement and other long-term investing objectives has been at the core of our business for nearly 50 years.
The Fidelity Difference:
• Future - As a privately-owned business, we operate without the pressure of external shareholders or quarterly earnings reports. Our only commitment is to you, our clients. This allows us to focus on investing for the long term, investing in every stage of your life journey to help you grow your hard-earned money. Because we know long-term commitment creates better long-term performance. And with half a century of investment experience, we’ll help you plan for the future with confidence.
• Focus - When it comes to your money, our sole focus is investing it to maximise long-term performance. And because that’s all we do, we leave no stone unturned in our pursuit of investment excellence. Our global research team is one of the largest in the world and our portfolio managers are rigorously trained for peak performance. It is this focus, without compromise, that ensures the best possible outcomes for your investments.
• Further - Our investment teams are compensated for long-term performance, not short-term gains, ensuring our time horizons and interests are aligned with yours. Because our analysts attend 16,000 company meetings every year, our fund managers have access to a huge pool of proprietary research, allowing them to go further to maximise the performance of your investments.
READ MORE
Company
Fidelity International - UCITS II ICAV
Address
8 Marina View
#27-01, Asia Square Tower 1
Singapore 018960
#27-01, Asia Square Tower 1
Singapore 018960
Telephone
+65 6511 2260
VIEW FUND MANAGED
Fund Top 10 Holdings (16.84% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
19.31%
Cash
16.38%
Korea, Republic of
13.29%
United States
12.84%
China
8.55%
Japan
5.78%
India
3.82%
Australia
3.22%
New Zealand
1.92%
Others
14.89%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Quasi / Sov / Supra / Agncy
33.14%
Banks & Brokers
17.11%
Cash
16.38%
Consumer Cyclical
6.89%
Capital Goods
4.19%
Energy
3.40%
Insurance
3.22%
Transportation
1.96%
Industrial Other
1.86%
Others
12.10%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
13 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
0.72%
3 YR Sharpe Ratio
3.54
1 YR Max Drawdown -0.30%
3 YR Max Drawdown -0.46%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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