FIDELIT.NATL 20/31
FIDELIT.NATL 20/31
Bond · US31620RAK14 · A282LA (XFRA)
Overview
No Price
18.12.2025 16:24
Current Prices from FIDELIT.NATL 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
FNFIDL14.DUSB
EUR
18.12.2025 16:24
88,01 %
Invested Funds

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

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0027 %
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 %
AI Analysis of FIDELIT.NATL 20/31
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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

Ticker Symbols

Name Symbol
Düsseldorf FNFIDL14.DUSB
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