Fidelity European Multi Asset Income Fund A EUR vs Nordnet Indexfond Teknologi

Fidelity European Multi Asset Income Fund A EUR vs Nordnet Indexfond Teknologi

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 Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    24

  • 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 Teknologi, we have 36 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Nordnet Indexfond Teknologi
1. Ferrovial SE
Spain
1.36 %
1. Apple Inc
USA
19.5 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Microsoft Corp
USA
17.04 %
3. TotalEnergies SE
France
1.16 %
3. Nvidia Corp
USA
16.28 %
4. Unilever Plc
UK
1.09 %
4. Broadcom Inc
USA
5.23 %
5. 3i Group Plc
UK
1.06 %
5. ASML Holding NV
Netherlands
2.18 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. SAP SE
Germany
1.85 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Salesforce.com Inc
USA
1.57 %
8. UniCredit SpA
Italy
0.94 %
8. Palantir Technologies Inc
USA
1.52 %
9. RELX ADR
UK
0.91 %
9. Oracle Corp
1.44 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Cisco Systems Inc
USA
1.4 %
11. Allianz SE
Germany
0.86 %
11. IBM Corp
USA
1.36 %
12. KBC Groep NV
Netherlands
0.85 %
12. ServiceNow Inc
USA
1.2 %
13. KONE Oyj
Finland
0.81 %
13. Accenture Plc
Ireland
1.14 %
14. NatWest Group Plc
UK
0.79 %
14. Intuit Inc
1.07 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Qualcomm Inc
USA
1.01 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Adobe Inc
USA
1 %
17. Sage Group Plc
UK
0.73 %
17. Advanced Micro Devices Inc
USA
0.96 %
- 18. Texas Instruments Inc
USA
0.89 %
- 19. Applied Materials Inc
USA
0.75 %
- 20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. KLA Corp
USA
0.57 %

The list of fund holdings was last updated on June 5, 2025.