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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.37), followed by Evolution (4.36) and Swedbank (4.26).

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
1.49 %
1. Ericsson B
Sweden
4.37 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Evolution Gaming Group AB
Sweden
4.36 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Swedbank A
Sweden
4.26 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Carlsberg B
3.58 %
5. UniCredit SpA
Italy
1.04 %
5. Telenor ASA
Norway
3.53 %
6. 3i Group Plc
UK
1.02 %
6. Vestas Wind Systems A/S
Denmark
3.42 %
7. TotalEnergies SE
France
1.01 %
7. Tele2 B
Sweden
3.01 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Elekta B
Sweden
3.01 %
9. Unilever Plc
UK
0.95 %
9. Mowi
Norway
2.97 %
10. RELX ADR
UK
0.94 %
10. Subsea 7 SA
Norway
2.9 %
11. NatWest Group Plc
UK
0.92 %
11. Stolt-Nielsen
2.84 %
12. KBC Groep NV
Netherlands
0.89 %
12. Storebrand
Norway
2.81 %
13. KONE Oyj
Finland
0.88 %
13. Securitas B
Sweden
2.8 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Autoliv SDB
Sweden
2.74 %
15. Allianz SE
Germany
0.85 %
15. Yara International ASA
Norway
2.7 %
- 16. Konecranes Oyj
Finland
2.67 %
- 17. GN Store Nord A/S
Denmark
2.6 %
- 18. BW Energy Ltd
Norway
2.45 %
- 19. Neste Oyj
2.41 %
- 20. Stora Enso Oyj R
Finland
2.37 %
- 21. Norsk Hydro ASA
Norway
2.3 %
- 22. Loomis B
Sweden
2.27 %
- 23. Okeanis Eco Tankers Corp
Greece
2.24 %
- 24. Lindex Group
Finland
2.1 %
- 25. TORM A
2.1 %

The list of fund holdings was last updated on July 25, 2025.