FIDELIT.NATL 20/31
FIDELIT.NATL 20/31
Bond · US31620RAK14 · A282LA (XFRA)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: FIDELIT.NATL 20/31 invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
53,77
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
9,80
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
38,13
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0027 %

Company Data

Name FIDELIT.NATL 20/31
Primary Exchange XFRA Frankfurt
WKN A282LA
ISIN US31620RAK14
Asset Class Bond
Coupon 2,45 %
Denomination 2.000,00 USD
Issue Date 15.09.2020
Maturity Date 15.03.2031
Currency USD

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