1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Nordnet Teknologi Indeks NOK
Fee
0.29%
ISIN
IE00BNNLSM87
Holdings
24
Number of owning funds
1
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 Teknologi Indeks, we have 34 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Teknologi Indeks.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Teknologi Indeks |
|---|---|
 1.36 % |
 19.5 % |
|
1.17 % |
17.04 % |
 1.16 % |
16.28 % |
 1.09 % |
5.23 % |
|
1.06 % |
 1.85 % |
 1.01 % |
1.59 % |
 0.98 % |
1.57 % |
 0.94 % |
1.52 % |
|
0.91 % |
1.44 % |
|
0.87 % |
1.4 % |
|
0.86 % |
1.36 % |
|
0.85 % |
1.2 % |
 0.81 % |
1.14 % |
|
0.79 % |
1.07 % |
|
0.77 % |
1.01 % |
|
0.76 % |
1 % |
|
0.73 % |
0.96 % |
| - |
0.89 % |
| - |
0.75 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.59 % |
| - |
0.57 % |
The list of fund holdings was last updated on June 5, 2025.
