1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Nordnet Global Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2J60
Holdings
25
Number of owning funds
1
We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with Nordnet Global Indeks, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
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 |
|---|---|
 1.36 % |
 7.95 % |
|
1.17 % |
7.6 % |
 1.16 % |
2.64 % |
 1.09 % |
2.32 % |
|
1.06 % |
2.28 % |
 1.01 % |
2.07 % |
 0.98 % |
1.7 % |
 0.94 % |
1.28 % |
|
0.91 % |
1.09 % |
|
0.87 % |
1.07 % |
 0.86 % |
1.02 % |
|
0.85 % |
0.85 % |
 0.81 % |
0.74 % |
|
0.79 % |
0.73 % |
|
0.77 % |
0.65 % |
|
0.76 % |
 0.64 % |
|
0.73 % |
0.64 % |
| - |
 0.63 % |
| - |
0.62 % |
| - |
 0.61 % |
| - |
0.61 % |
| - |
0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 5, 2025.
