1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
Nordnet Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
Number of owning funds
2
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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Eurooppa Indeksi.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Eurooppa Indeksi |
|---|---|
 1.49 % |
 4.2 % |
|
1.23 % |
 2.8 % |
 1.1 % |
 2.68 % |
 1.07 % |
  2.59 % |
 1.04 % |
1.99 % |
|
1.02 % |
1.63 % |
|
1.01 % |
1.58 % |
|
1.01 % |
1.5 % |
|
0.95 % |
1.45 % |
|
0.94 % |
1.31 % |
|
0.92 % |
1.3 % |
|
0.89 % |
1.22 % |
 0.88 % |
1.04 % |
|
0.88 % |
0.98 % |
|
0.85 % |
0.94 % |
| - |
0.94 % |
| - |
0.94 % |
| - |
0.86 % |
The list of fund holdings was last updated on July 25, 2025.
