Fidelity European Multi Asset Income Fund A EUR vs Nordnet Småbolag Sverige Index

Fidelity European Multi Asset Income Fund A EUR vs Nordnet Småbolag Sverige Index

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. Nordnet Småbolag Sverige Index

  • Security

    Nordnet Småbolag Sverige Index

  • Fee

    0.35%

  • ISIN

    IE0009AT0XB8

  • Holdings

    5

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Nordnet Småbolag Sverige Index, we have 8 holdings where Getinge is the largest holding (3.39), followed by Tele2 (3.38) and Balder (3.17).

All Holdings

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. Ferrovial SE
Spain
1.28 %
1. Getinge B
Sweden
3.39 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Tele2 B
Sweden
3.38 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Fast. Balder B
Sweden
3.17 %
4. TotalEnergies SE
France
1.08 %
4. Husqvarna A
Sweden
1.99 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. BoneSupport AB
Sweden
1.32 %
6. UniCredit SpA
Italy
0.99 %
-
7. 3i Group Plc
UK
0.97 %
-
8. Reckitt Benckiser Group Plc
UK
0.97 %
-
9. KBC Groep NV
Netherlands
0.91 %
-
10. KONE Oyj
Finland
0.9 %
-
11. RELX ADR
UK
0.87 %
-
12. NatWest Group Plc
UK
0.86 %
-
13. Unilever Plc
UK
0.83 %
-
14. Coca-Cola European Partners PLC
UK
0.81 %
-
15. Sage Group Plc
UK
0.77 %
-

The list of fund holdings was last updated on September 10, 2025.