1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. Danske Invest Global Index I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 Danske Invest Global Index I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Danske Invest Global Index I NOK.
| Fidelity European Multi Asset Income Fund A EUR | Danske Invest Global Index I NOK |
|---|---|
|
1.86 % |
 5.09 % |
 1.56 % |
4.28 % |
 1.43 % |
3.93 % |
 1.25 % |
2.82 % |
|
1.23 % |
2.04 % |
 1.13 % |
1.39 % |
|
1.08 % |
1.25 % |
 1 % |
1.22 % |
|
0.95 % |
1.19 % |
 0.93 % |
1.06 % |
|
0.92 % |
1.05 % |
|
0.9 % |
0.98 % |
 0.88 % |
0.89 % |
 0.87 % |
0.69 % |
|
0.86 % |
- |
|
0.85 % |
- |
|
0.84 % |
- |
|
0.78 % |
- |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
