Fidelity European Multi Asset Income Fund A EUR vs Nordnet Danmark Indeks A

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

Security

Nordnet Danmark Indeks A
Fee

0.00%
ISIN

SE0005993078
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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR	Nordnet Danmark Indeks A
1. Ferrovial SE 1.49 %	1. DSV Panalpina 15.98 %
2. Industria De Diseno Textil SA 1.23 %	2. Danske Bank 10.05 %
3. Ahold Delhaize NV 1.1 %	3. Novozymes B 9.74 %
4. First Trust Nasdaq Cybersecurity UCITS ETF 1.07 %	4. Novo Nordisk B 9.42 %
5. UniCredit SpA 1.04 %	5. Vestas Wind Systems A/S 6.52 %
6. 3i Group Plc 1.02 %	6. Coloplast B 5.95 %
7. TotalEnergies SE 1.01 %	7. Pandora A/S 5.93 %
8. Reckitt Benckiser Group Plc 1.01 %	8. Genmab A/S 5.34 %
9. Unilever Plc 0.95 %	9. Tryg A/S 3.51 %
10. RELX ADR 0.94 %	10. A.P. Møller-Mærsk B 3.08 %
11. NatWest Group Plc 0.92 %	11. Ørsted A/S 2.65 %
12. KBC Groep NV 0.89 %	12. A.P. Møller-Mærsk A 2.62 %
13. KONE Oyj 0.88 %	13. Zealand Pharma A/S 1.99 %
14. Coca-Cola European Partners PLC 0.88 %	14. Rockwool International B 1.81 %
15. Allianz SE 0.85 %	15. Nordea Bank Abp 1.74 %
-	16. NKT Holding A/S 1.74 %
-	17. Jyske Bank A/S 1.61 %
-	18. ISS A/S 1.54 %
-	19. ALK-Abelló B 1.45 %
-	20. Demant A/S 1.45 %
-	21. Sydbank A/S 1.41 %
-	22. Ambu A/S 1.15 %
-	23. FLSmidth & Co A/S 1 %
-	24. Bavarian Nordic A/S 0.84 %
-	25. GN Store Nord A/S 0.77 %

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