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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), 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
1.49 %		 1. DNB Teknologi A
11.85 %
2. Industria De Diseno Textil SA
Spain
1.23 %		 -
3. Ahold Delhaize NV
Netherlands
1.1 %		 -
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %		 -
5. UniCredit SpA
Italy
1.04 %		 -
6. 3i Group Plc
UK
1.02 %		 -
7. TotalEnergies SE
France
1.01 %		 -
8. Reckitt Benckiser Group Plc
UK
1.01 %		 -
9. Unilever Plc
UK
0.95 %		 -
10. RELX ADR
UK
0.94 %		 -
11. NatWest Group Plc
UK
0.92 %		 -
12. KBC Groep NV
Netherlands
0.89 %		 -
13. KONE Oyj
Finland
0.88 %		 -
14. Coca-Cola European Partners PLC
UK
0.88 %		 -
15. Allianz SE
Germany
0.85 %		 -

The list of fund holdings was last updated on July 25, 2025.