1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
25
Number of owning funds
2
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 Maailma Indeksi, we have 37 holdings where Nvidia is the largest holding (6.27), followed by Microsoft (5.39) and Apple (4.75).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Maailma Indeksi.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Maailma Indeksi |
|---|---|
 1.28 % |
 6.27 % |
|
1.13 % |
5.39 % |
 1.09 % |
4.75 % |
 1.08 % |
4.49 % |
 1.05 % |
3.07 % |
 0.99 % |
2.56 % |
 0.97 % |
2.3 % |
|
0.97 % |
1.52 % |
|
0.91 % |
1.3 % |
 0.9 % |
1.21 % |
|
0.87 % |
1.07 % |
|
0.86 % |
0.89 % |
|
0.83 % |
0.81 % |
|
0.81 % |
0.79 % |
|
0.77 % |
0.78 % |
| - |
0.65 % |
| - |
 0.65 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.54 % |
| - |
0.53 % |
| - |
0.51 % |
| - |
0.48 % |
| - |
 0.47 % |
| - |
0.46 % |
The list of fund holdings was last updated on September 10, 2025.
