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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

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
1.49 %
1. Aker BP
Norway
7.11 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Orkla Foods AS
Norway
6.36 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Mowi
Norway
6.35 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Schibsted B
Norway
6.16 %
5. UniCredit SpA
Italy
1.04 %
5. Equinor ASA
Norway
5.37 %
6. 3i Group Plc
UK
1.02 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. TotalEnergies SE
France
1.01 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. DNB Bank
Norway
3.68 %
9. Unilever Plc
UK
0.95 %
9. SATS ASA
Norway
3.47 %
10. RELX ADR
UK
0.94 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
11. NatWest Group Plc
UK
0.92 %
11. Kitron ASA
Norway
3.09 %
12. KBC Groep NV
Netherlands
0.89 %
12. Tomra Systems ASA
Norway
2.96 %
13. KONE Oyj
Finland
0.88 %
13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Norsk Hydro ASA
Norway
2.59 %
15. Allianz SE
Germany
0.85 %
15. Pareto Bank ASA
Norway
2.49 %
- 16. Röko AB
Sweden
2.42 %
- 17. Paratus Energy Services Ltd
Bermuda
2.42 %
- 18. Nordic Semiconductor ASA
Norway
2.36 %
- 19. Public Property Invest ASA
Norway
2.26 %
- 20. Crayon Group Holding ASA
Norway
2.2 %
- 21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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