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 USA Indeksi
Fee
0.25%
ISIN
IE00BMTD2W97
Holdings
25
Number of owning funds
2
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 USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet USA Indeksi.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet USA Indeksi |
|---|---|
 1.36 % |
 9.8 % |
|
1.17 % |
9.02 % |
 1.16 % |
8.19 % |
 1.09 % |
2.84 % |
|
1.06 % |
2.42 % |
 1.01 % |
2.33 % |
 0.98 % |
2.17 % |
 0.94 % |
2.1 % |
|
0.91 % |
1.83 % |
|
0.87 % |
1.41 % |
 0.86 % |
1.37 % |
|
0.85 % |
1.35 % |
 0.81 % |
1.29 % |
|
0.79 % |
1.17 % |
|
0.77 % |
1.16 % |
|
0.76 % |
1.1 % |
|
0.73 % |
1.06 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.79 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.66 % |
The list of fund holdings was last updated on June 5, 2025.
