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

    15

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    26

  • Number of owning funds

    3

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Nordnet Indexfond Teknologi, we have 39 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

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
1.49 %
1. Nvidia Corp
USA
18.31 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Microsoft Corp
USA
17.99 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Apple Inc
USA
16.71 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Broadcom Inc
USA
5.96 %
5. UniCredit SpA
Italy
1.04 %
5. ASML Holding NV
Netherlands
2.18 %
6. 3i Group Plc
UK
1.02 %
6. SAP SE
Germany
1.74 %
7. TotalEnergies SE
France
1.01 %
7. ASML Holding NV
Netherlands
1.62 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Oracle Corp
1.54 %
9. Unilever Plc
UK
0.95 %
9. Palantir Technologies Inc
USA
1.53 %
10. RELX ADR
UK
0.94 %
10. Salesforce.com Inc
USA
1.41 %
11. NatWest Group Plc
UK
0.92 %
11. Cisco Systems Inc
USA
1.39 %
12. KBC Groep NV
Netherlands
0.89 %
12. IBM Corp
USA
1.33 %
13. KONE Oyj
Finland
0.88 %
13. Intuit Inc
1.17 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. ServiceNow Inc
USA
1.15 %
15. Allianz SE
Germany
0.85 %
15. Accenture Plc
Ireland
1.1 %
- 16. Adobe Inc
USA
1 %
- 17. Advanced Micro Devices Inc
USA
0.99 %
- 18. Texas Instruments Inc
USA
0.92 %
- 19. Qualcomm Inc
USA
0.89 %
- 20. Shopify Inc
0.72 %
- 21. Applied Materials Inc
USA
0.71 %
- 22. Palo Alto Networks Inc
USA
0.7 %
- 23. CrowdStrike A
USA
0.64 %
- 24. Amphenol Corp
USA
0.6 %
- 25. Analog Devices Inc
USA
0.59 %
- 26. Micron Technology Inc
USA
0.58 %

The list of fund holdings was last updated on July 25, 2025.