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 Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
25
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 Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and DNB Global Indeks.
| Fidelity European Multi Asset Income Fund A EUR | DNB Global Indeks |
|---|---|
 1.36 % |
 5.18 % |
|
1.17 % |
4.29 % |
 1.16 % |
3.93 % |
 1.09 % |
2.81 % |
|
1.06 % |
2.04 % |
 1.01 % |
1.39 % |
 0.98 % |
1.24 % |
 0.94 % |
1.2 % |
|
0.91 % |
1.18 % |
|
0.87 % |
1.04 % |
 0.86 % |
1.04 % |
|
0.85 % |
0.95 % |
 0.81 % |
0.85 % |
|
0.79 % |
0.77 % |
|
0.77 % |
0.66 % |
|
0.76 % |
0.65 % |
|
0.73 % |
0.61 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on June 5, 2025.
