FIDELIT.NATL 20/31
Bond · US31620RAK14
· A282LA
(XFRA)
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Overview
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Latest AI Analyses of FIDELIT.NATL 20/31
No Price
30.04.2026 15:23
Current Prices from FIDELIT.NATL 20/31
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
FNFIDL14.DUSB
EUR
30.04.2026 15:23
87,82 %
Invested Funds
The following funds have invested in FIDELIT.NATL 20/31:
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 GBP Hedged (Dist)
Vol. in million
9,80
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 USD Hedged (Dist)
Vol. in million
8,47
Percentage (%)
0,0027 %
Company Data
Name
FIDELIT.NATL 20/31
Primary Exchange
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:
CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS IDX LKD INT RED SECS 27/10/25 Bond
OFILM Group Co., Ltd. Share
