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
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
14
Number of owning funds
3
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 27 holdings where Costco is the largest holding (1.32), followed by UnitedHealth (1.24) and Walmart (1.22).
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 % |
 1.32 % |
 1.56 % |
1.24 % |
 1.43 % |
1.22 % |
 1.25 % |
1.16 % |
|
1.23 % |
1.12 % |
 1.13 % |
1.05 % |
|
1.08 % |
0.87 % |
 1 % |
0.81 % |
|
0.95 % |
0.78 % |
 0.93 % |
0.75 % |
|
0.92 % |
0.73 % |
|
0.9 % |
0.68 % |
 0.88 % |
0.66 % |
 0.87 % |
0.64 % |
|
0.86 % |
- |
|
0.85 % |
- |
|
0.84 % |
- |
|
0.78 % |
- |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
