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

    20

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    22

  • Number of owning funds

    1

Fund Holdings

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 Indexfond Teknologi, we have 32 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Apple Inc
USA
20.82 %
2. Allianz SE
Germany
1.56 %
2. Nvidia Corp
USA
17.35 %
3. Ferrovial SE
Spain
1.43 %
3. Microsoft Corp
USA
15.87 %
4. 3i Group Plc
UK
1.25 %
4. Broadcom Inc
USA
5.01 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. ASML Holding NV
Netherlands
2.18 %
6. TotalEnergies SE
France
1.13 %
6. Adobe Inc
USA
1.95 %
7. Unilever Plc
UK
1.08 %
7. SAP SE
Germany
1.63 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Salesforce.com Inc
USA
1.61 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Oracle Corp
1.56 %
10. UniCredit SpA
Italy
0.93 %
10. Cisco Systems Inc
USA
1.45 %
11. RELX ADR
UK
0.92 %
11. IBM Corp
USA
1.32 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Accenture Plc
Ireland
1.23 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Texas Instruments Inc
USA
1.01 %
14. KONE Oyj
Finland
0.87 %
14. Qualcomm Inc
USA
0.99 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Palantir Technologies Inc
USA
0.98 %
16. NatWest Group Plc
UK
0.85 %
16. Advanced Micro Devices Inc
USA
0.91 %
17. KBC Groep NV
Netherlands
0.84 %
17. Applied Materials Inc
USA
0.74 %
18. Sage Group Plc
UK
0.78 %
18. Palo Alto Networks Inc
USA
0.7 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Analog Devices Inc
USA
0.65 %
20. Bunzl Plc
UK
0.77 %
20. Micron Technology Inc
USA
0.59 %
- 21. Intel Corp
USA
0.57 %
- 22. Lam Research Corp
USA
0.56 %

The list of fund holdings was last updated on April 17, 2025.