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

    17

2. Nordnet Indexfond Europa

  • Security

    Nordnet Indexfond Europa ESG

  • Fee

    0.20%

  • ISIN

    IE00BMTD2L82

  • Holdings

    16

  • Number of owning funds

    3

Fund Holdings

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 Indexfond Europa, we have 25 holdings where AstraZeneca is the largest holding (3.82), followed by Novo Nordisk (3.67) and HSBC Holdings (3.41).

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
1.36 %
1. AstraZeneca
Sweden UK
3.82 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Novo Nordisk ADR
Denmark
3.67 %
3. TotalEnergies SE
France
1.16 %
3. HSBC Holdings PLC
UK
3.41 %
4. Unilever Plc
UK
1.09 %
4. Unilever Plc
UK
2.71 %
5. 3i Group Plc
UK
1.06 %
5. TotalEnergies SE
France
2.16 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Iberdrola SA
Spain
1.81 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. RELX ADR
UK
1.74 %
8. UniCredit SpA
Italy
0.94 %
8. Spotify Technology SA
Sweden
1.62 %
9. RELX ADR
UK
0.91 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
1.57 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Hermes International SCA
France
1.48 %
11. Allianz SE
Germany
0.86 %
11. AXA SA
France
1.44 %
12. KBC Groep NV
Netherlands
0.85 %
12. ABB Ltd
Sweden Switzerland
1.43 %
13. KONE Oyj
Finland
0.81 %
13. Intesa Sanpaolo SpA
Italy
1.38 %
14. NatWest Group Plc
UK
0.79 %
14. National Grid Plc
UK
1.22 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Enel SpA
1.21 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Prosus NV
Netherlands
1.09 %
17. Sage Group Plc
UK
0.73 %
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The list of fund holdings was last updated on June 5, 2025.