1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
Number of owning funds
1
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 DNB Teknologi, we have 33 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 |
|---|---|
 1.36 % |
 9.65 % |
|
1.17 % |
7.95 % |
 1.16 % |
 7.93 % |
 1.09 % |
5.51 % |
|
1.06 % |
4.32 % |
 1.01 % |
4.28 % |
 0.98 % |
4.19 % |
 0.94 % |
 4.1 % |
|
0.91 % |
2.68 % |
|
0.87 % |
2.17 % |
 0.86 % |
2.13 % |
|
0.85 % |
 2.03 % |
 0.81 % |
1.94 % |
|
0.79 % |
1.85 % |
|
0.77 % |
 1.79 % |
|
0.76 % |
1.75 % |
|
0.73 % |
1.58 % |
| - |
 1.57 % |
| - |
1.52 % |
| - |
1.49 % |
| - |
1.33 % |
| - |
 1.29 % |
The list of fund holdings was last updated on June 5, 2025.
