1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
KLP AksjeGlobal Indeks P
Fee
0.28%
ISIN
NO0010776040
Holdings
25
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 KLP AksjeGlobal Indeks, we have 35 holdings where Nvidia is the largest holding (5.1), followed by Microsoft (4.64) and Apple (4.07).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and KLP AksjeGlobal Indeks.
| Fidelity European Multi Asset Income Fund A EUR | KLP AksjeGlobal Indeks |
|---|---|
 1.49 % |
 5.1 % |
|
1.23 % |
4.64 % |
 1.1 % |
4.07 % |
 1.07 % |
2.77 % |
 1.04 % |
2.14 % |
 1.02 % |
1.63 % |
 1.01 % |
1.36 % |
|
1.01 % |
1.22 % |
|
0.95 % |
1.16 % |
|
0.94 % |
1.08 % |
|
0.92 % |
0.86 % |
|
0.89 % |
0.83 % |
 0.88 % |
0.81 % |
|
0.88 % |
0.76 % |
 0.85 % |
0.69 % |
| - |
0.61 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.49 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
| - |
0.46 % |
| - |
0.45 % |
The list of fund holdings was last updated on July 25, 2025.
