1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
27
We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (4.95), followed by Securitas (4.43) and Beijer Ref B (3.68).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Småbolag Sverige Index.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Småbolag Sverige Index |
|---|---|
|
1.86 % |
 4.95 % |
 1.56 % |
4.43 % |
 1.43 % |
3.68 % |
 1.25 % |
3.39 % |
|
1.23 % |
3.38 % |
 1.13 % |
3.18 % |
|
1.08 % |
3.17 % |
 1 % |
2.59 % |
|
0.95 % |
2.35 % |
 0.93 % |
2.24 % |
|
0.92 % |
2.2 % |
|
0.9 % |
2.15 % |
 0.88 % |
2.15 % |
 0.87 % |
2.04 % |
 0.86 % |
1.99 % |
|
0.85 % |
1.95 % |
|
0.84 % |
1.94 % |
|
0.78 % |
1.85 % |
|
0.78 % |
1.71 % |
|
0.77 % |
1.71 % |
| - |
1.65 % |
| - |
1.57 % |
| - |
1.5 % |
| - |
1.45 % |
| - |
1.34 % |
| - |
1.33 % |
| - |
1.32 % |
The list of fund holdings was last updated on April 17, 2025.
