1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
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 |
|---|---|
 1.36 % |
 5.1 % |
|
1.17 % |
4.97 % |
 1.16 % |
4.9 % |
 1.09 % |
4.82 % |
|
1.06 % |
4.81 % |
 1.01 % |
4.46 % |
 0.98 % |
4.43 % |
 0.94 % |
4.41 % |
|
0.91 % |
4.27 % |
|
0.87 % |
4.19 % |
 0.86 % |
4.12 % |
|
0.85 % |
4 % |
 0.81 % |
3.6 % |
|
0.79 % |
3.11 % |
|
0.77 % |
3.1 % |
|
0.76 % |
2.64 % |
|
0.73 % |
2.03 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
 1.65 % |
| - |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
1.33 % |
The list of fund holdings was last updated on June 5, 2025.
