Fidelity European Multi Asset Income Fund A EUR vs Nordnet Sverige Index

Fidelity European Multi Asset Income Fund A EUR vs Nordnet Sverige Index

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. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    24

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Sverige Index.

Fidelity European Multi Asset Income Fund A EUR Nordnet Sverige Index
1. Ferrovial SE
Spain
1.49 %
1. Investor B
Sweden
7.67 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Volvo B
Sweden
6.15 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Atlas Copco A
Sweden
5.62 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Assa Abloy B
Sweden
4.23 %
5. UniCredit SpA
Italy
1.04 %
5. SEB A
Sweden
3.79 %
6. 3i Group Plc
UK
1.02 %
6. Swedbank A
Sweden
3.69 %
7. TotalEnergies SE
France
1.01 %
7. Ericsson B
Sweden
3.28 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Sandvik
Sweden
3.1 %
9. Unilever Plc
UK
0.95 %
9. Atlas Copco B
Sweden
2.97 %
10. RELX ADR
UK
0.94 %
10. Hexagon B
Sweden
2.96 %
11. NatWest Group Plc
UK
0.92 %
11. AstraZeneca
Sweden UK
2.91 %
12. KBC Groep NV
Netherlands
0.89 %
12. Handelsbanken A
Sweden
2.78 %
13. KONE Oyj
Finland
0.88 %
13. Essity B
Sweden
2.37 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. EQT AB
Sweden
2.09 %
15. Allianz SE
Germany
0.85 %
15. Investor A
Sweden
2.08 %
- 16. Epiroc A
Sweden
1.95 %
- 17. Alfa Laval
Sweden
1.73 %
- 18. Lifco B
Sweden
1.3 %
- 19. Boliden AB
Sweden
1.28 %
- 20. Telia Company AB
Sweden
1.25 %
- 21. Addtech B
Sweden
1.25 %
- 22. Skanska B
Sweden
1.23 %
- 23. Tele2 B
Sweden
1.16 %
- 24. Nordea Bank Abp
Finland
1.13 %

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