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

    15

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • 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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Fondsfinans Norge, we have 26 holdings where Schibsted is the largest holding (7.34), followed by Aker BP (6.69) and Orkla (6.44).

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
1.28 %
1. Schibsted B
Norway
7.34 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Aker BP
Norway
6.69 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Orkla Foods AS
Norway
6.44 %
4. TotalEnergies SE
France
1.08 %
4. Mowi
Norway
6.12 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Equinor ASA
Norway
5.46 %
6. UniCredit SpA
Italy
0.99 %
6. Austevoll Seafood ASA
Norway
4.57 %
7. 3i Group Plc
UK
0.97 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.08 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. SATS ASA
Norway
3.64 %
9. KBC Groep NV
Netherlands
0.91 %
9. DNB Bank
Norway
3.36 %
10. KONE Oyj
Finland
0.9 %
10. Wilh. Wilhelmsen Holding A
Norway
3.04 %
11. RELX ADR
UK
0.87 %
11. Kitron ASA
Norway
3.03 %
12. NatWest Group Plc
UK
0.86 %
12. Pareto Bank ASA
Norway
2.72 %
13. Unilever Plc
UK
0.83 %
13. Norsk Hydro ASA
Norway
2.68 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Röko AB
Sweden
2.67 %
15. Sage Group Plc
UK
0.77 %
15. Paratus Energy Services Ltd
Bermuda
2.66 %
- 16. Tomra Systems ASA
Norway
2.64 %
- 17. Storebrand
Norway
2.49 %
- 18. Frontline ASA
Norway
2.4 %
- 19. Kongsberg Gruppen ASA
Norway
2.4 %
- 20. Nordic Semiconductor ASA
Norway
2.4 %
- 21. SalMar ASA
Norway
2.36 %
- 22. Public Property Invest ASA
Norway
2.27 %
- 23. Gjensidige Forsikring
Norway
2.11 %
- 24. Yara International ASA
Norway
2.05 %
- 25. Norske Skog ASA
Norway
2.05 %

The list of fund holdings was last updated on September 10, 2025.