Fidelity European Multi Asset Income Fund A EUR vs Fidelity Nordic A Dist

Fidelity European Multi Asset Income Fund A EUR vs Fidelity Nordic A Dist

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. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

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 Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.58), followed by Evolution (4.33) and Swedbank (4.3).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Fidelity Nordic A Dist.

Fidelity European Multi Asset Income Fund A EUR Fidelity Nordic A Dist
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Ericsson B
Sweden
4.58 %
2. Allianz SE
Germany
1.56 %
2. Evolution Gaming Group AB
Sweden
4.33 %
3. Ferrovial SE
Spain
1.43 %
3. Swedbank A
Sweden
4.3 %
4. 3i Group Plc
UK
1.25 %
4. Telenor ASA
Norway
3.54 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Tele2 B
Sweden
3.53 %
6. TotalEnergies SE
France
1.13 %
6. Carlsberg B
3.46 %
7. Unilever Plc
UK
1.08 %
7. Securitas B
Sweden
3.13 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Vestas Wind Systems A/S
Denmark
3.13 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Subsea 7 SA
Norway
2.97 %
10. UniCredit SpA
Italy
0.93 %
10. Stolt-Nielsen
2.89 %
11. RELX ADR
UK
0.92 %
11. Konecranes Oyj
Finland
2.76 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Storebrand
Norway
2.68 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Loomis B
Sweden
2.57 %
14. KONE Oyj
Finland
0.87 %
14. Norsk Hydro
2.57 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. TORM A
2.54 %
16. NatWest Group Plc
UK
0.85 %
16. Stora Enso Oyj R
Finland
2.46 %
17. KBC Groep NV
Netherlands
0.84 %
17. Yara International ASA
Norway
2.43 %
18. Sage Group Plc
UK
0.78 %
18. Millicom International Cellular SDB
2.32 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Neste Oyj
2.28 %
20. Bunzl Plc
UK
0.77 %
20. Lindex Group
Finland
2.28 %
- 21. Okeanis Eco Tankers Corp
Greece
2.26 %
- 22. Autoliv SDB
Sweden
2.24 %
- 23. TGS-NOPEC Geophysical Company
Norway
2.11 %
- 24. Elekta B
Sweden
2.08 %
- 25. BW Energy Ltd
Norway
2.08 %

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