1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Nordnet Europa Indeks DKK
Fee
0.30%
ISIN
IE00BMTD2P21
Holdings
20
Number of owning funds
2
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 Europa Indeks, we have 26 holdings where Novo Nordisk is the largest holding (5.13), followed by AstraZeneca (4.14) and HSBC Holdings (3.79).
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 |
|---|---|
|
1.86 % |
 5.13 % |
 1.56 % |
  4.14 % |
 1.43 % |
3.79 % |
|
1.25 % |
 3.53 % |
|
1.23 % |
2.49 % |
|
1.13 % |
2.36 % |
|
1.08 % |
1.6 % |
 1 % |
1.59 % |
|
0.95 % |
1.58 % |
 0.93 % |
1.56 % |
|
0.92 % |
 1.5 % |
|
0.9 % |
1.37 % |
 0.88 % |
1.35 % |
 0.87 % |
1.28 % |
 0.86 % |
1.22 % |
|
0.85 % |
1.06 % |
|
0.84 % |
1.06 % |
|
0.78 % |
1.06 % |
|
0.78 % |
1 % |
|
0.77 % |
0.87 % |
The list of fund holdings was last updated on April 17, 2025.
