Fidelity European Multi Asset Income Fund A EUR vs Fondsfinans Utbytte

Fidelity European Multi Asset Income Fund A EUR vs Fondsfinans 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

    17

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    25

Fund Holdings

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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Fondsfinans Utbytte.

Fidelity European Multi Asset Income Fund A EUR Fondsfinans Utbytte
1. Ferrovial SE
Spain
1.36 %
1. DNB Bank
Norway
5.92 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Orkla Foods AS
Norway
5.28 %
3. TotalEnergies SE
France
1.16 %
3. Schibsted B
Norway
4.78 %
4. Unilever Plc
UK
1.09 %
4. SpareBank 1 Sør-Norge ASA
Norway
4.73 %
5. 3i Group Plc
UK
1.06 %
5. SalMar ASA
Norway
4.69 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Storebrand
Norway
4.57 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Equinor ASA
Norway
4.08 %
8. UniCredit SpA
Italy
0.94 %
8. Mowi
Norway
4.02 %
9. RELX ADR
UK
0.91 %
9. Protector Forsikring ASA
Norway
3.76 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Atea
3.57 %
11. Allianz SE
Germany
0.86 %
11. Yara International ASA
Norway
3.45 %
12. KBC Groep NV
Netherlands
0.85 %
12. Kongsberg Gruppen ASA
Norway
3.43 %
13. KONE Oyj
Finland
0.81 %
13. Olav Thon Eiendomsselskap ASA
Norway
3.34 %
14. NatWest Group Plc
UK
0.79 %
14. Telenor ASA
Norway
3.21 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Aker ASA
Norway
3.09 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Borregaard ASA
Norway
3.06 %
17. Sage Group Plc
UK
0.73 %
17. Gjensidige Forsikring
Norway
2.77 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.48 %
- 19. SATS ASA
Norway
2.44 %
- 20. Aker BP
Norway
2.42 %
- 21. Austevoll Seafood ASA
Norway
2.23 %
- 22. Kitron ASA
Norway
2.21 %
- 23. Röko AB
Sweden
2.01 %
- 24. Vår Energi ASA
Norway
1.96 %
- 25. ABG Sundal Collier Holding ASA
Norway
1.95 %

The list of fund holdings was last updated on June 5, 2025.