1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Nordnet Suomi Indeksi
Fee
0.00%
ISIN
SE0005993102
Holdings
24
Number of owning funds
6
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 Suomi Indeksi, we have 30 holdings where KONE is the largest holding (9.99), followed by Sampo (9.88) and Nordea (9.82).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Suomi Indeksi.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Suomi Indeksi |
|---|---|
 1.36 % |
 9.99 % |
|
1.17 % |
9.88 % |
 1.16 % |
9.82 % |
 1.09 % |
9.7 % |
|
1.06 % |
9.66 % |
 1.01 % |
6.23 % |
 0.98 % |
5.15 % |
 0.94 % |
4.82 % |
|
0.91 % |
4.61 % |
|
0.87 % |
4.21 % |
 0.86 % |
3.62 % |
|
0.85 % |
3.19 % |
|
0.81 % |
3.11 % |
|
0.79 % |
2.33 % |
|
0.77 % |
2.04 % |
|
0.76 % |
1.64 % |
|
0.73 % |
1.33 % |
| - |
1.25 % |
| - |
1.19 % |
| - |
0.93 % |
| - |
0.87 % |
| - |
0.84 % |
| - |
0.68 % |
| - |
 0.52 % |
The list of fund holdings was last updated on June 6, 2025.
