1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Nordnet Suomi Indeksi
Fee
0.00%
ISIN
SE0005993102
Holdings
24
Number of owning funds
2
We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with Nordnet Suomi Indeksi, we have 26 holdings where Nordea is the largest holding (10.45), followed by KONE (10.31) and Sampo (10.08).
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 |
|---|---|
|
1.86 % |
 10.45 % |
 1.56 % |
10.31 % |
 1.43 % |
10.08 % |
 1.25 % |
9.77 % |
|
1.23 % |
9.44 % |
 1.13 % |
6.57 % |
|
1.08 % |
5.04 % |
 1 % |
4.57 % |
|
0.95 % |
4.34 % |
 0.93 % |
4.27 % |
|
0.92 % |
3.59 % |
|
0.9 % |
3.5 % |
 0.88 % |
2.95 % |
|
0.87 % |
2.42 % |
 0.86 % |
1.81 % |
|
0.85 % |
1.69 % |
|
0.84 % |
1.35 % |
|
0.78 % |
1.24 % |
|
0.78 % |
1.19 % |
|
0.77 % |
1.13 % |
| - |
0.97 % |
| - |
0.93 % |
| - |
0.58 % |
| - |
 0.52 % |
The list of fund holdings was last updated on April 17, 2025.
