Fidelity European Multi Asset Income Fund A EUR vs Nordnet Suomi Indeksi

Fidelity European Multi Asset Income Fund A EUR vs Nordnet Suomi Indeksi

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 Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • 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 Suomi Indeksi, we have 30 holdings where Sampo is the largest holding (9.97), followed by Nordea (9.82) and Nokia (9.75).

All Holdings

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. Ferrovial SE
Spain
1.49 %
1. Sampo Oyj A
Finland
9.97 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Nordea Bank Abp
Finland
9.82 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Nokia Oyj
9.75 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. UPM-Kymmene Oyj
Finland
9.65 %
5. UniCredit SpA
Italy
1.04 %
5. KONE Oyj
Finland
9.44 %
6. 3i Group Plc
UK
1.02 %
6. Wärtsilä Oyj Abp
6.45 %
7. TotalEnergies SE
France
1.01 %
7. Metso Oyj
5.11 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Elisa Oyj
Finland
4.86 %
9. Unilever Plc
UK
0.95 %
9. Orion Oyj B
4.79 %
10. RELX ADR
UK
0.94 %
10. Kesko Oyj B
Finland
4.26 %
11. NatWest Group Plc
UK
0.92 %
11. Stora Enso Oyj R
Finland
3.79 %
12. KBC Groep NV
Netherlands
0.89 %
12. Konecranes Oyj
Finland
3.58 %
13. KONE Oyj
Finland
0.88 %
13. Valmet Oyj
3.2 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Huhtamäki Oyj
Finland
2.24 %
15. Allianz SE
Germany
0.85 %
15. Kemira Oyj
1.67 %
- 16. Mandatum Oyj
Finland
1.62 %
- 17. Kojamo Oyj
Finland
1.31 %
- 18. Cargotec Oyj
1.29 %
- 19. TietoEvry Corp
Finland
1.22 %
- 20. Outokumpu Oyj
0.9 %
- 21. Kalmar Oyj
Finland
0.89 %
- 22. Qt Group Plc
Finland
0.86 %
- 23. Nokian Renkaat Oyj
0.61 %
- 24. SSAB B
Sweden
0.48 %

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