1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
KLP AksjeGlobal Indeks P
Fee
0.28%
ISIN
NO0010776040
Holdings
24
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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).
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 |
|---|---|
 1.36 % |
 4.64 % |
|
1.17 % |
4.05 % |
 1.16 % |
3.87 % |
 1.09 % |
2.53 % |
|
1.06 % |
1.74 % |
 1.01 % |
1.35 % |
 0.98 % |
1.24 % |
 0.94 % |
1.18 % |
|
0.91 % |
1.16 % |
|
0.87 % |
1.05 % |
 0.86 % |
1.03 % |
|
0.85 % |
1.01 % |
 0.81 % |
0.87 % |
|
0.79 % |
0.75 % |
|
0.77 % |
0.7 % |
|
0.76 % |
0.66 % |
|
0.73 % |
0.64 % |
| - |
0.63 % |
| - |
0.62 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.52 % |
| - |
0.5 % |
The list of fund holdings was last updated on June 5, 2025.
