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

    17

2. Nordnet Sverige Index

  • Security

    Nordnet Sverige Index

  • Fee

    0.00%

  • ISIN

    SE0002756973

  • Holdings

    23

  • Number of owning funds

    6

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 Nordnet Sverige Index, we have 39 holdings where Investor is the largest holding (7.85), followed by Volvo (6.59) and Atlas Copco (5.68).

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
1.36 %
1. Investor B
Sweden
7.85 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Volvo B
Sweden
6.59 %
3. TotalEnergies SE
France
1.16 %
3. Atlas Copco A
Sweden
5.68 %
4. Unilever Plc
UK
1.09 %
4. Assa Abloy B
Sweden
4.09 %
5. 3i Group Plc
UK
1.06 %
5. SEB A
Sweden
3.73 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Hexagon B
Sweden
3.17 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Swedbank A
Sweden
3.15 %
8. UniCredit SpA
Italy
0.94 %
8. AstraZeneca
Sweden UK
3.14 %
9. RELX ADR
UK
0.91 %
9. Sandvik
Sweden
3.06 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Ericsson B
Sweden
3.03 %
11. Allianz SE
Germany
0.86 %
11. Atlas Copco B
Sweden
2.93 %
12. KBC Groep NV
Netherlands
0.85 %
12. EQT AB
Sweden
2.82 %
13. KONE Oyj
Finland
0.81 %
13. Handelsbanken A
Sweden
2.39 %
14. NatWest Group Plc
UK
0.79 %
14. Essity B
Sweden
2.32 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Investor A
Sweden
2.23 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Alfa Laval
Sweden
1.77 %
17. Sage Group Plc
UK
0.73 %
17. Epiroc A
Sweden
1.77 %
- 18. Boliden AB
Sweden
1.29 %
- 19. Nordea Bank Abp
Finland
1.25 %
- 20. Telia Company AB
Sweden
1.19 %
- 21. Lifco B
Sweden
1.15 %
- 22. Skanska B
Sweden
1.14 %
- 23. Trelleborg B
Sweden
1.1 %

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