1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
Nordnet Teknologi Indeks NOK
Fee
0.29%
ISIN
IE00BNNLSM87
Holdings
25
Number of owning funds
1
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 Teknologi Indeks, we have 36 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).
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 |
|---|---|
 1.49 % |
 18.31 % |
|
1.23 % |
17.99 % |
 1.1 % |
16.71 % |
 1.07 % |
5.96 % |
 1.04 % |
 1.74 % |
 1.02 % |
1.62 % |
 1.01 % |
1.54 % |
|
1.01 % |
1.53 % |
|
0.95 % |
1.41 % |
|
0.94 % |
1.39 % |
|
0.92 % |
1.33 % |
|
0.89 % |
1.17 % |
 0.88 % |
1.15 % |
|
0.88 % |
1.1 % |
|
0.85 % |
1 % |
| - |
0.99 % |
| - |
0.92 % |
| - |
0.89 % |
| - |
0.72 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.6 % |
| - |
0.59 % |
| - |
0.58 % |
The list of fund holdings was last updated on July 25, 2025.
