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

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

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 Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    17

  • Number of owning funds

    3

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Nordnet Indexfond Europa, we have 27 holdings where SAP is the largest holding (4.31), followed by Novo Nordisk (2.83) and AstraZeneca (2.73).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Indexfond Europa.

Fidelity European Multi Asset Income Fund A EUR Nordnet Indexfond Europa
1. Ferrovial SE
Spain
1.49 %
1. SAP SE
Germany
4.31 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Novo Nordisk ADR
Denmark
2.83 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. AstraZeneca
Sweden UK
2.73 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Schneider Electric SE
France
2.72 %
5. UniCredit SpA
Italy
1.04 %
5. Iberdrola SA
Spain
1.9 %
6. 3i Group Plc
UK
1.02 %
6. LVMH Moet Hennessy Louis Vuitton SE
France
1.65 %
7. TotalEnergies SE
France
1.01 %
7. HSBC Holdings PLC
UK
1.6 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Siemens AG
Germany
1.47 %
9. Unilever Plc
UK
0.95 %
9. Enel SpA
1.42 %
10. RELX ADR
UK
0.94 %
10. Allianz SE
Germany
1.31 %
11. NatWest Group Plc
UK
0.92 %
11. L'Oreal SA
France
1.26 %
12. KBC Groep NV
Netherlands
0.89 %
12. ASML Holding NV
Netherlands
1.22 %
13. KONE Oyj
Finland
0.88 %
13. Deutsche Telekom AG
Germany
1.11 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. GlaxoSmithKline ADR
UK
1 %
15. Allianz SE
Germany
0.85 %
15. EssilorLuxottica SA
France Italy
0.96 %
- 16. Hermes International SCA
France
0.95 %
- 17. Banco Santander SA
Spain
0.95 %

The list of fund holdings was last updated on July 25, 2025.