Fidelity European Multi Asset Income Fund A EUR vs DNB Aktiv 80 A

Fidelity European Multi Asset Income Fund A EUR vs DNB Aktiv 80 A

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. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (12.29), followed by (0) and (0).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and DNB Aktiv 80 A.

Fidelity European Multi Asset Income Fund A EUR DNB Aktiv 80 A
1. Ferrovial SE
Spain
1.28 %		 1. DNB Teknologi A
12.29 %
2. Industria De Diseno Textil SA
Spain
1.13 %		 -
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %		 -
4. TotalEnergies SE
France
1.08 %		 -
5. Ahold Delhaize NV
Netherlands
1.05 %		 -
6. UniCredit SpA
Italy
0.99 %		 -
7. 3i Group Plc
UK
0.97 %		 -
8. Reckitt Benckiser Group Plc
UK
0.97 %		 -
9. KBC Groep NV
Netherlands
0.91 %		 -
10. KONE Oyj
Finland
0.9 %		 -
11. RELX ADR
UK
0.87 %		 -
12. NatWest Group Plc
UK
0.86 %		 -
13. Unilever Plc
UK
0.83 %		 -
14. Coca-Cola European Partners PLC
UK
0.81 %		 -
15. Sage Group Plc
UK
0.77 %		 -

The list of fund holdings was last updated on September 10, 2025.