1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
21
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 DNB Teknologi, we have 31 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and DNB Teknologi.
| Fidelity European Multi Asset Income Fund A EUR | DNB Teknologi |
|---|---|
|
1.86 % |
 9.65 % |
 1.56 % |
7.95 % |
 1.43 % |
 7.93 % |
 1.25 % |
5.51 % |
|
1.23 % |
4.32 % |
 1.13 % |
4.28 % |
|
1.08 % |
4.19 % |
 1 % |
 4.1 % |
|
0.95 % |
2.68 % |
 0.93 % |
2.17 % |
|
0.92 % |
2.13 % |
|
0.9 % |
 2.03 % |
 0.88 % |
1.94 % |
 0.87 % |
1.85 % |
|
0.86 % |
 1.79 % |
|
0.85 % |
1.75 % |
|
0.84 % |
1.58 % |
|
0.78 % |
 1.57 % |
|
0.78 % |
1.49 % |
|
0.77 % |
1.33 % |
| - |
 1.29 % |
The list of fund holdings was last updated on April 17, 2025.
