Fidelity European Multi Asset Income Fund A EUR vs Landkreditt Utbytte

Fidelity European Multi Asset Income Fund A EUR vs Landkreditt Utbytte

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

Fund Holdings

We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with Landkreditt Utbytte, we have 28 holdings where Protector Forsikring is the largest holding (6.98), followed by SpareBank (6.03) and Pareto (5.32).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Landkreditt Utbytte.

Fidelity European Multi Asset Income Fund A EUR Landkreditt Utbytte
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Protector Forsikring ASA
Norway
6.98 %
2. Allianz SE
Germany
1.56 %
2. SpareBank 1 Sør-Norge ASA
Norway
6.03 %
3. Ferrovial SE
Spain
1.43 %
3. Pareto Bank ASA
Norway
5.32 %
4. 3i Group Plc
UK
1.25 %
4. Storebrand
Norway
5.09 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Kid ASA
4.26 %
6. TotalEnergies SE
France
1.13 %
6. Orkla Foods AS
Norway
4.16 %
7. Unilever Plc
UK
1.08 %
7. Atea
4.14 %
8. Ahold Delhaize NV
Netherlands
1 %
8. SpareBank 1 SMN
Norway
4 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Mowi
Norway
3.94 %
10. UniCredit SpA
Italy
0.93 %
10. SpareBank 1 Nord-Norge
Norway
3.83 %
11. RELX ADR
UK
0.92 %
11. DNB Bank
Norway
3.73 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. SalMar ASA
Norway
3.66 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Sparebanken Vest
Norway
3.29 %
14. KONE Oyj
Finland
0.87 %
14. AF Gruppen ASA
Norway
3.05 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Bouvet ASA
Norway
3.04 %
16. NatWest Group Plc
UK
0.85 %
16. Elmera Group ASA
Norway
3.03 %
17. KBC Groep NV
Netherlands
0.84 %
17. Telenor ASA
Norway
2.98 %
18. Sage Group Plc
UK
0.78 %
18. ABG Sundal Collier Holding ASA
Norway
2.94 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Gjensidige Forsikring
Norway
2.92 %
20. Bunzl Plc
UK
0.77 %
20. Equinor ASA
Norway
2.86 %
- 21. Veidekke ASA
Norway
2.74 %
- 22. Bakkafrost ASA
Norway
2.33 %
- 23. Aker BP
Norway
2.25 %
- 24. Borregaard ASA
Norway
2.16 %
- 25. Klaveness Combination Carriers ASA
Norway
1.64 %

The list of fund holdings was last updated on April 17, 2025.