1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
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 Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
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 |
|---|---|
 1.49 % |
 4.53 % |
|
1.23 % |
4.47 % |
 1.1 % |
4.22 % |
 1.07 % |
2.69 % |
 1.04 % |
1.95 % |
 1.02 % |
1.49 % |
 1.01 % |
1.37 % |
|
1.01 % |
1.37 % |
|
0.95 % |
1.18 % |
|
0.94 % |
1.02 % |
|
0.92 % |
0.92 % |
|
0.89 % |
0.86 % |
 0.88 % |
0.81 % |
|
0.88 % |
0.71 % |
 0.85 % |
0.66 % |
| - |
0.66 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.57 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 25, 2025.
