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

    15

2. Fondsfinans Utbytte

  • Security

    Fondsfinans Utbytte B

  • Fee

    1.19%

  • ISIN

    NO0013023234

  • Holdings

    24

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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).

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
1.49 %
1. DNB Bank
Norway
6.67 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Storebrand
Norway
6.48 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Equinor ASA
Norway
4.84 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Schibsted B
Norway
4.63 %
5. UniCredit SpA
Italy
1.04 %
5. SalMar ASA
Norway
4.22 %
6. 3i Group Plc
UK
1.02 %
6. Mowi
Norway
4.19 %
7. TotalEnergies SE
France
1.01 %
7. Orkla Foods AS
Norway
3.98 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. SpareBank 1 Sør-Norge ASA
Norway
3.83 %
9. Unilever Plc
UK
0.95 %
9. Telenor ASA
Norway
3.49 %
10. RELX ADR
UK
0.94 %
10. Protector Forsikring ASA
Norway
3.29 %
11. NatWest Group Plc
UK
0.92 %
11. Kongsberg Gruppen ASA
Norway
3.23 %
12. KBC Groep NV
Netherlands
0.89 %
12. Yara International ASA
Norway
2.92 %
13. KONE Oyj
Finland
0.88 %
13. Olav Thon Eiendomsselskap ASA
Norway
2.9 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Atea
2.89 %
15. Allianz SE
Germany
0.85 %
15. Borregaard ASA
Norway
2.78 %
- 16. Aker ASA
Norway
2.43 %
- 17. Norconsult ASA
Norway
2.26 %
- 18. Wilh. Wilhelmsen Holding A
Norway
2.15 %
- 19. Aker BP
Norway
2.13 %
- 20. Gjensidige Forsikring
Norway
2.11 %
- 21. Austevoll Seafood ASA
Norway
2 %
- 22. ABG Sundal Collier Holding ASA
Norway
1.97 %
- 23. Kitron ASA
Norway
1.96 %
- 24. SATS ASA
Norway
1.95 %

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