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 USA Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2X05
Holdings
25
Number of owning funds
1
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 USA Indeks, we have 36 holdings where Apple is the largest holding (10.39), followed by Nvidia (8.71) and Microsoft (8.39).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet USA Indeks.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet USA Indeks |
|---|---|
|
1.86 % |
 10.39 % |
 1.56 % |
8.71 % |
 1.43 % |
8.39 % |
 1.25 % |
2.83 % |
|
1.23 % |
2.33 % |
 1.13 % |
2.33 % |
|
1.08 % |
2.12 % |
 1 % |
2.06 % |
|
0.95 % |
1.78 % |
 0.93 % |
1.39 % |
|
0.92 % |
1.34 % |
|
0.9 % |
1.32 % |
 0.88 % |
1.24 % |
 0.87 % |
1.22 % |
|
0.86 % |
1.16 % |
|
0.85 % |
1.12 % |
|
0.84 % |
1.05 % |
|
0.78 % |
0.87 % |
|
0.78 % |
0.81 % |
|
0.77 % |
0.78 % |
| - |
0.75 % |
| - |
0.73 % |
| - |
0.68 % |
| - |
0.66 % |
| - |
0.64 % |
The list of fund holdings was last updated on April 17, 2025.
