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 Europa Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2N07
Holdings
24
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 Europa Indeks, we have 31 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Europa Indeks.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Europa Indeks |
|---|---|
 1.36 % |
 4.48 % |
|
1.17 % |
 3.86 % |
 1.16 % |
  3.82 % |
|
1.09 % |
 3.67 % |
|
1.06 % |
3.41 % |
|
1.01 % |
2.71 % |
 0.98 % |
2.62 % |
 0.94 % |
2.18 % |
|
0.91 % |
2.16 % |
|
0.87 % |
1.82 % |
 0.86 % |
1.81 % |
|
0.85 % |
1.78 % |
 0.81 % |
1.74 % |
|
0.79 % |
1.62 % |
|
0.77 % |
1.57 % |
|
0.76 % |
1.48 % |
|
0.73 % |
1.48 % |
| - |
1.44 % |
| - |
1.43 % |
| - |
1.38 % |
| - |
1.22 % |
| - |
1.21 % |
| - |
1.09 % |
| - |
1.05 % |
The list of fund holdings was last updated on June 5, 2025.
