1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
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 Heimdal Utbytte, we have 28 holdings where Equinor is the largest holding (5.05), followed by Aker BP (4.99) and SpareBank 1 SMN (4.95).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Heimdal Utbytte.
| Fidelity European Multi Asset Income Fund A EUR | Heimdal Utbytte |
|---|---|
|
1.86 % |
 5.05 % |
 1.56 % |
4.99 % |
 1.43 % |
4.95 % |
 1.25 % |
4.89 % |
|
1.23 % |
4.87 % |
 1.13 % |
4.85 % |
|
1.08 % |
4.79 % |
 1 % |
4.34 % |
|
0.95 % |
4.12 % |
 0.93 % |
4.02 % |
|
0.92 % |
3.99 % |
|
0.9 % |
3.99 % |
 0.88 % |
3.89 % |
 0.87 % |
3.12 % |
 0.86 % |
2.48 % |
|
0.85 % |
2.27 % |
|
0.84 % |
2.14 % |
|
0.78 % |
2.05 % |
|
0.78 % |
1.94 % |
|
0.77 % |
1.59 % |
| - |
1.53 % |
| - |
 1.41 % |
| - |
1.38 % |
| - |
1.37 % |
| - |
1.29 % |
The list of fund holdings was last updated on April 17, 2025.
