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

    17

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

Fund Holdings

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 Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), 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
1.36 %		 1. DNB Teknologi A
11.16 %
2. Industria De Diseno Textil SA
Spain
1.17 %		 -
3. TotalEnergies SE
France
1.16 %		 -
4. Unilever Plc
UK
1.09 %		 -
5. 3i Group Plc
UK
1.06 %		 -
6. Ahold Delhaize NV
Netherlands
1.01 %		 -
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %		 -
8. UniCredit SpA
Italy
0.94 %		 -
9. RELX ADR
UK
0.91 %		 -
10. Coca-Cola European Partners PLC
UK
0.87 %		 -
11. Allianz SE
Germany
0.86 %		 -
12. KBC Groep NV
Netherlands
0.85 %		 -
13. KONE Oyj
Finland
0.81 %		 -
14. NatWest Group Plc
UK
0.79 %		 -
15. Allied Irish Banks Plc
Ireland
0.77 %		 -
16. Reckitt Benckiser Group Plc
UK
0.76 %		 -
17. Sage Group Plc
UK
0.73 %		 -

The list of fund holdings was last updated on June 5, 2025.