Fidelity European Multi Asset Income Fund A EUR vs DNB Telecom S

Fidelity European Multi Asset Income Fund A EUR vs DNB Telecom S

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and DNB Telecom S.

Fidelity European Multi Asset Income Fund A EUR DNB Telecom S
1. Ferrovial SE
Spain
1.28 %
1. T-Mobile US Inc
USA
9.47 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Deutsche Telekom AG
Germany
9.19 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. KDDI Corp
Japan
7.51 %
4. TotalEnergies SE
France
1.08 %
4. Verizon Communications Inc
USA
5.25 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Rogers Communications Inc
4.86 %
6. UniCredit SpA
Italy
0.99 %
6. AT&T Inc
USA
4.52 %
7. 3i Group Plc
UK
0.97 %
7. Nokia Oyj
4.46 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. KBC Groep NV
Netherlands
0.91 %
9. Telefónica SA
4.32 %
10. KONE Oyj
Finland
0.9 %
10. Elisa Oyj
Finland
4.19 %
11. RELX ADR
UK
0.87 %
11. Vodafone Group ADR
UK
3.86 %
12. NatWest Group Plc
UK
0.86 %
12. Telenor ASA
Norway
3.69 %
13. Unilever Plc
UK
0.83 %
13. SoftBank Corp
Japan
3.69 %
14. Coca-Cola European Partners PLC
UK
0.81 %
-
15. Sage Group Plc
UK
0.77 %
-

The list of fund holdings was last updated on September 10, 2025.