Fidelity European Multi Asset Income Fund A EUR vs Heimdal Utbytte

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

Security

Heimdal Utbytte N
Fee

1.29%
ISIN

NO0012948852
Holdings

25

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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).

All Holdings

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. Ferrovial SE 1.49 %	1. Sparebanken Vest 5.05 %
2. Industria De Diseno Textil SA 1.23 %	2. Kongsberg Gruppen ASA 4.8 %
3. Ahold Delhaize NV 1.1 %	3. DNB Bank 4.8 %
4. First Trust Nasdaq Cybersecurity UCITS ETF 1.07 %	4. SpareBank 1 SMN 4.78 %
5. UniCredit SpA 1.04 %	5. SpareBank 1 Sør-Norge ASA 4.75 %
6. 3i Group Plc 1.02 %	6. Protector Forsikring ASA 4.63 %
7. TotalEnergies SE 1.01 %	7. Storebrand 4.59 %
8. Reckitt Benckiser Group Plc 1.01 %	8. Equinor ASA 4.57 %
9. Unilever Plc 0.95 %	9. Aker BP 4.48 %
10. RELX ADR 0.94 %	10. Gjensidige Forsikring 4.44 %
11. NatWest Group Plc 0.92 %	11. Orkla Foods AS 4.41 %
12. KBC Groep NV 0.89 %	12. SpareBank 1 Nord-Norge 4.22 %
13. KONE Oyj 0.88 %	13. Mowi 3.64 %
14. Coca-Cola European Partners PLC 0.88 %	14. Telenor ASA 3.29 %
15. Allianz SE 0.85 %	15. Schibsted A 3.26 %
-	16. Norconsult ASA 2.67 %
-	17. Pareto Bank ASA 2.05 %
-	18. Subsea 7 SA 1.99 %
-	19. SalMar ASA 1.74 %
-	20. Atea 1.67 %
-	21. Essity B 1.54 %
-	22. Multiconsult ASA 1.41 %
-	23. Securitas B 1.3 %
-	24. Borregaard ASA 1.29 %
-	25. BW Offshore Ltd 1.28 %

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