1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Nordnet Indexfond Global ESG
Fee
0.20%
ISIN
IE00BMTD2G30
Holdings
10
Number of owning funds
2
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 Indexfond Global, we have 22 holdings where Salesforce.com is the largest holding (0.78), followed by AstraZeneca (0.64) and Merck & Co (0.64).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Indexfond Global.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Indexfond Global |
|---|---|
|
1.86 % |
 0.78 % |
 1.56 % |
  0.64 % |
 1.43 % |
0.64 % |
|
1.25 % |
0.64 % |
|
1.23 % |
0.62 % |
 1.13 % |
0.61 % |
|
1.08 % |
 0.61 % |
 1 % |
0.6 % |
|
0.95 % |
0.59 % |
 0.93 % |
0.58 % |
|
0.92 % |
- |
|
0.9 % |
- |
|
0.88 % |
- |
 0.87 % |
- |
|
0.86 % |
- |
|
0.85 % |
- |
|
0.84 % |
- |
|
0.78 % |
- |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
