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 Global Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2J60
Holdings
25
Number of owning funds
1
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 Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Global Indeks.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Global Indeks |
|---|---|
|
1.86 % |
 8.41 % |
 1.56 % |
7.69 % |
 1.43 % |
2.74 % |
 1.25 % |
2.38 % |
|
1.23 % |
2.31 % |
 1.13 % |
2.04 % |
|
1.08 % |
1.66 % |
 1 % |
1.31 % |
|
0.95 % |
1.12 % |
 0.93 % |
1.09 % |
|
0.92 % |
1.08 % |
|
0.9 % |
0.8 % |
 0.88 % |
 0.79 % |
 0.87 % |
0.78 % |
|
0.86 % |
0.77 % |
|
0.85 % |
 0.64 % |
|
0.84 % |
0.64 % |
|
0.78 % |
0.64 % |
|
0.78 % |
0.62 % |
|
0.77 % |
0.61 % |
| - |
0.61 % |
| - |
0.6 % |
| - |
 0.59 % |
| - |
0.59 % |
| - |
0.58 % |
The list of fund holdings was last updated on April 17, 2025.
