1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Nordnet Teknologi Indeks
Fee
0.50%
ISIN
IE00BNNLSN94
Holdings
24
Number of owning funds
2
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 Teknologi Indeks, we have 33 holdings where Apple is the largest holding (20.82), followed by Nvidia (17.35) and Microsoft (15.87).
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 |
|---|---|
|
1.86 % |
 20.82 % |
 1.56 % |
17.35 % |
 1.43 % |
15.87 % |
 1.25 % |
5.01 % |
|
1.23 % |
1.63 % |
 1.13 % |
1.61 % |
|
1.08 % |
1.56 % |
 1 % |
1.45 % |
|
0.95 % |
1.32 % |
 0.93 % |
 1.23 % |
|
0.92 % |
1.09 % |
|
0.9 % |
1.08 % |
|
0.88 % |
1.01 % |
 0.87 % |
0.99 % |
|
0.86 % |
0.98 % |
|
0.85 % |
0.97 % |
|
0.84 % |
0.91 % |
|
0.78 % |
0.77 % |
|
0.78 % |
0.74 % |
|
0.77 % |
0.7 % |
| - |
0.65 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
The list of fund holdings was last updated on April 17, 2025.
