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 Indeksfond Norge
Fee
0.00%
ISIN
SE0005993110
Holdings
25
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 Indeksfond Norge, we have 30 holdings where Equinor is the largest holding (15.66), followed by DNB (10.07) and Kongsberg (9.46).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Indeksfond Norge.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Indeksfond Norge |
|---|---|
|
1.86 % |
 15.66 % |
 1.56 % |
10.07 % |
 1.43 % |
9.46 % |
 1.25 % |
7.12 % |
|
1.23 % |
6.65 % |
 1.13 % |
6.57 % |
|
1.08 % |
6.05 % |
 1 % |
6.05 % |
|
0.95 % |
4.58 % |
 0.93 % |
4.01 % |
|
0.92 % |
3.71 % |
|
0.9 % |
2.89 % |
 0.88 % |
2.84 % |
 0.87 % |
2.81 % |
 0.86 % |
2.27 % |
|
0.85 % |
1.68 % |
|
0.84 % |
1.53 % |
|
0.78 % |
1.42 % |
|
0.78 % |
1.1 % |
|
0.77 % |
 0.93 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.59 % |
| - |
0.56 % |
| - |
0.51 % |
The list of fund holdings was last updated on April 17, 2025.
