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

    15

2. Fidelity Nordic A Dist

  • Security

    Fidelity Nordic A Dist SEK

  • Fee

    1.93%

  • ISIN

    LU0048588080

  • Holdings

    25

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Evolution is the largest holding (4.92), followed by Ericsson (4.19) and Swedbank (3.97).

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. Ferrovial SE
Spain
1.28 %
1. Evolution Gaming Group AB
Sweden
4.92 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Ericsson B
Sweden
4.19 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Swedbank A
Sweden
3.97 %
4. TotalEnergies SE
France
1.08 %
4. Telenor ASA
Norway
3.41 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Carlsberg B
3.38 %
6. UniCredit SpA
Italy
0.99 %
6. Vestas Wind Systems A/S
Denmark
3.1 %
7. 3i Group Plc
UK
0.97 %
7. Subsea 7 SA
Norway
3.05 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Elekta B
Sweden
3.02 %
9. KBC Groep NV
Netherlands
0.91 %
9. Stora Enso Oyj R
Finland
3 %
10. KONE Oyj
Finland
0.9 %
10. Mowi
Norway
2.93 %
11. RELX ADR
UK
0.87 %
11. Neste Oyj
2.91 %
12. NatWest Group Plc
UK
0.86 %
12. Storebrand
Norway
2.9 %
13. Unilever Plc
UK
0.83 %
13. Autoliv SDB
Sweden
2.83 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Tele2 B
Sweden
2.8 %
15. Sage Group Plc
UK
0.77 %
15. Stolt-Nielsen
2.75 %
- 16. Securitas B
Sweden
2.7 %
- 17. Yara International ASA
Norway
2.65 %
- 18. GN Store Nord A/S
Denmark
2.61 %
- 19. Konecranes Oyj
Finland
2.58 %
- 20. BW Energy Ltd
Norway
2.57 %
- 21. Loomis B
Sweden
2.34 %
- 22. Norsk Hydro ASA
Norway
2.28 %
- 23. Lindex Group
Finland
2.06 %
- 24. TORM A
2.02 %
- 25. Okeanis Eco Tankers Corp
Greece
1.98 %

The list of fund holdings was last updated on September 10, 2025.