Fidelity European Multi Asset Income Fund A EUR vs Nordnet Indexfond Global

Fidelity European Multi Asset Income Fund A EUR vs Nordnet Indexfond Global

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 Indexfond Global

  • Security

    Nordnet Indexfond Global ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2G30

  • Holdings

    25

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 Indexfond Global, we have 35 holdings where Nvidia is the largest holding (6.27), followed by Microsoft (5.39) and Apple (4.75).

All Holdings

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. Ferrovial SE
Spain
1.28 %
1. Nvidia Corp
USA
6.27 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Microsoft Corp
USA
5.39 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Apple Inc
USA
4.75 %
4. TotalEnergies SE
France
1.08 %
4. Amazon.com Inc
USA
4.49 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Tesla Inc
USA
3.07 %
6. UniCredit SpA
Italy
0.99 %
6. Broadcom Inc
USA
2.56 %
7. 3i Group Plc
UK
0.97 %
7. Meta Platforms A
USA
2.3 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Alphabet Inc Class A
USA
1.52 %
9. KBC Groep NV
Netherlands
0.91 %
9. Alphabet Inc Class C
USA
1.3 %
10. KONE Oyj
Finland
0.9 %
10. Eli Lilly and Co
USA
1.21 %
11. RELX ADR
UK
0.87 %
11. JP Morgan Chase & Co
USA
1.07 %
12. NatWest Group Plc
UK
0.86 %
12. Oracle Corp
0.89 %
13. Unilever Plc
UK
0.83 %
13. Visa Inc
USA
0.81 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Johnson & Johnson Inc
USA
0.79 %
15. Sage Group Plc
UK
0.77 %
15. Walmart Inc
USA
0.78 %
- 16. Netflix Inc
USA
0.65 %
- 17. SAP SE
Germany
0.65 %
- 18. Mastercard Inc
USA
0.63 %
- 19. Advanced Micro Devices Inc
USA
0.6 %
- 20. Cisco Systems Inc
USA
0.54 %
- 21. Salesforce.com Inc
USA
0.53 %
- 22. IBM Corp
USA
0.51 %
- 23. Home Depot Inc
USA
0.48 %
- 24. AstraZeneca
Sweden UK
0.47 %
- 25. Palantir Technologies Inc
USA
0.46 %

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