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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). 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
1.49 %
1. T-Mobile US Inc
USA
9.47 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. KDDI Corp
Japan
7.51 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Verizon Communications Inc
USA
5.25 %
5. UniCredit SpA
Italy
1.04 %
5. Rogers Communications Inc
4.86 %
6. 3i Group Plc
UK
1.02 %
6. AT&T Inc
USA
4.52 %
7. TotalEnergies SE
France
1.01 %
7. Nokia Oyj
4.46 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Unilever Plc
UK
0.95 %
9. Telefónica SA
4.32 %
10. RELX ADR
UK
0.94 %
10. Elisa Oyj
Finland
4.19 %
11. NatWest Group Plc
UK
0.92 %
11. Vodafone Group ADR
UK
3.86 %
12. KBC Groep NV
Netherlands
0.89 %
12. Telenor ASA
Norway
3.69 %
13. KONE Oyj
Finland
0.88 %
13. SoftBank Corp
Japan
3.69 %
14. Coca-Cola European Partners PLC
UK
0.88 %
-
15. Allianz SE
Germany
0.85 %
-

The list of fund holdings was last updated on July 25, 2025.