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

20

Security

Nordnet Indexfond Europa ESG
Fee

0.20%
ISIN

IE00BMTD2L82
Holdings

2
Number of owning funds

1

Fund Holdings

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 Indexfond Europa, we have 13 holdings where Prosus is the largest holding (1.06), followed by Volvo (0.87) and (0).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Prosus NV 1.06 %
2. Allianz SE 1.56 %	2. Volvo B 0.87 %
3. Ferrovial SE 1.43 %	-
4. 3i Group Plc 1.25 %	-
5. Industria De Diseno Textil SA 1.23 %	-
6. TotalEnergies SE 1.13 %	-
7. Unilever Plc 1.08 %	-
8. Ahold Delhaize NV 1 %	-
9. Deutsche Boerse AG 0.95 %	-
10. UniCredit SpA 0.93 %	-
11. RELX ADR 0.92 %	-
12. Coca-Cola European Partners PLC 0.9 %	-
13. Allied Irish Banks Plc 0.88 %	-
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

The list of fund holdings was last updated on April 17, 2025.