1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with Fidelity Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
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 |
|---|---|
 1.36 % |
 4.17 % |
|
1.17 % |
4.05 % |
 1.16 % |
3.92 % |
 1.09 % |
 3.78 % |
|
1.06 % |
3.72 % |
 1.01 % |
3.49 % |
 0.98 % |
 3.09 % |
 0.94 % |
3.01 % |
|
0.91 % |
2.97 % |
|
0.87 % |
2.94 % |
 0.86 % |
2.91 % |
|
0.85 % |
2.71 % |
 0.81 % |
2.64 % |
|
0.79 % |
2.6 % |
|
0.77 % |
2.56 % |
|
0.76 % |
2.56 % |
|
0.73 % |
2.48 % |
| - |
2.47 % |
| - |
2.44 % |
| - |
2.43 % |
| - |
2.43 % |
| - |
2.38 % |
| - |
 2.32 % |
| - |
2.28 % |
| - |
2.25 % |
The list of fund holdings was last updated on June 6, 2025.
