1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
Holdings
25
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 Naventi Offensiv Flex, we have 32 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Naventi Offensiv Flex.
| Fidelity European Multi Asset Income Fund A EUR | Naventi Offensiv Flex |
|---|---|
 1.28 % |
 4.51 % |
|
1.13 % |
4.21 % |
 1.09 % |
 3.67 % |
 1.08 % |
3.19 % |
 1.05 % |
3.16 % |
 0.99 % |
3.04 % |
 0.97 % |
3 % |
|
0.97 % |
2.85 % |
|
0.91 % |
 2.77 % |
 0.9 % |
 2.6 % |
|
0.87 % |
2.44 % |
|
0.86 % |
2.43 % |
|
0.83 % |
2.4 % |
|
0.81 % |
 2.35 % |
|
0.77 % |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on September 10, 2025.
