
FIDELIT.NATL 20/31
Bond · US31620RAK14 · A282LA (XFRA)
No Price
15.12.2025 16:24
Current Prices from FIDELIT.NATL 20/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
FNFIDL14.DUSB
|
EUR
|
15.12.2025 16:24
|
84,64 %
|
Invested Funds
The following funds have invested in FIDELIT.NATL 20/31:
Fund | Vol. in million 8,47 | Percentage (%) 0,0027 % |
Fund | Vol. in million 53,77 | Percentage (%) 0,0027 % |
Fund | Vol. in million 9,80 | Percentage (%) 0,0027 % |
Fund | Vol. in million 38,13 | Percentage (%) 0,0027 % |
Company Data
Name FIDELIT.NATL 20/31
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold FIDELIT.NATL 20/31 also have the following shares in their portfolio:
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