Fidelity European Multi Asset Income Fund A EUR vs Fondsfinans Norge

Fidelity European Multi Asset Income Fund A EUR vs Fondsfinans Norge

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 Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

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 Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Fondsfinans Norge
1. Ferrovial SE
Spain
1.36 %
1. Orkla Foods AS
Norway
8.04 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Mowi
Norway
6.92 %
3. TotalEnergies SE
France
1.16 %
3. Equinor ASA
Norway
6.16 %
4. Unilever Plc
UK
1.09 %
4. Schibsted B
Norway
6.05 %
5. 3i Group Plc
UK
1.06 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Gjensidige Forsikring
Norway
4.51 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
8. UniCredit SpA
Italy
0.94 %
8. DNB Bank
Norway
3.81 %
9. RELX ADR
UK
0.91 %
9. Aker BP
Norway
3.79 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. SATS ASA
Norway
3.59 %
11. Allianz SE
Germany
0.86 %
11. Frontline ASA
Norway
3.39 %
12. KBC Groep NV
Netherlands
0.85 %
12. Tomra Systems ASA
Norway
3.15 %
13. KONE Oyj
Finland
0.81 %
13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
14. NatWest Group Plc
UK
0.79 %
14. Kitron ASA
Norway
3 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Norsk Hydro ASA
Norway
2.74 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Röko AB
Sweden
2.41 %
17. Sage Group Plc
UK
0.73 %
17. SalMar ASA
Norway
2.32 %
- 18. Crayon Group Holding ASA
Norway
2.11 %
- 19. Pareto Bank ASA
Norway
2.11 %
- 20. Yara International ASA
Norway
2.06 %
- 21. Vår Energi ASA
Norway
2.06 %
- 22. Nordic Semiconductor ASA
Norway
1.99 %
- 23. Public Property Invest ASA
Norway
1.99 %
- 24. Europris ASA
Norway
1.97 %

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