Fidelity European Multi Asset Income Fund A EUR vs Nordnet Indexfond Tillväxtmarknad ESG

Fidelity European Multi Asset Income Fund A EUR vs Nordnet Indexfond Tillväxtmarknad ESG

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 Tillväxtmarknad ESG

  • Security

    Nordnet Indexfond Tillväxtmarknad ESG

  • Fee

    0.40%

  • ISIN

    IE00BMTD2Q38

  • 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 Tillväxtmarknad ESG, we have 24 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Indexfond Tillväxtmarknad ESG.

Fidelity European Multi Asset Income Fund A EUR Nordnet Indexfond Tillväxtmarknad ESG
1. Ferrovial SE
Spain
1.36 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
15.52 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Tencent Holdings Ltd
China
8.82 %
3. TotalEnergies SE
France
1.16 %
3. Alibaba Group Holding Ltd
China
5.44 %
4. Unilever Plc
UK
1.09 %
4. HDFC Bank Ltd ADR
India
2.86 %
5. 3i Group Plc
UK
1.06 %
5. Reliance Industries Ltd
India
2.25 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. China Construction Bank Corp Class H
China
1.76 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. MediaTek Inc
Taiwan
1.43 %
8. UniCredit SpA
Italy
0.94 %
8. Infosys Ltd
India
1.31 %
9. RELX ADR
UK
0.91 %
9. BYD Co Ltd Class H
China
1.3 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Bharti Airtel Ltd
India
1.26 %
11. Allianz SE
Germany
0.86 %
11. Naspers Ltd
South Africa
0.99 %
12. KBC Groep NV
Netherlands
0.85 %
12. NetEase ADR
China
0.92 %
13. KONE Oyj
Finland
0.81 %
13. Itau Unibanco Banco SA
Brazil
0.74 %
14. NatWest Group Plc
UK
0.79 %
14. Axis Bank Ltd
India
0.71 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Baidu Inc
0.56 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. KB Financial Group Inc
South Korea
0.53 %
17. Sage Group Plc
UK
0.73 %
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The list of fund holdings was last updated on June 5, 2025.