Fidelity European Multi Asset Income Fund A EUR vs Nordnet Nye Markeder Indeks DKK

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 Nye Markeder Indeks DKK
Fee

0.40%
ISIN

IE00BMTD2T68
Holdings

7
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 Nye Markeder Indeks DKK, we have 10 holdings where TSMC is the largest holding (17.41), followed by Tencent (8.91) and Alibaba Group Holding Ltd (5.95).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Nye Markeder Indeks DKK.

Fidelity European Multi Asset Income Fund A EUR	Nordnet Nye Markeder Indeks DKK
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Taiwan Semiconductor Manufacturing Company 17.41 %
2. Allianz SE 1.56 %	2. Tencent Holdings Ltd 8.91 %
3. Ferrovial SE 1.43 %	3. Alibaba Group Holding Ltd 5.95 %
4. 3i Group Plc 1.25 %	4. BYD Co Ltd Class H 1.11 %
5. Industria De Diseno Textil SA 1.23 %	5. Naspers Ltd 0.9 %
6. TotalEnergies SE 1.13 %	6. Itau Unibanco Banco SA 0.59 %
7. Unilever Plc 1.08 %	7. Baidu Inc 0.55 %
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.