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 Norge Indeks
Fee
0.00%
ISIN
SE0005993110
Holdings
25
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 Norge Indeks, we have 35 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 Norge Indeks.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Norge Indeks |
|---|---|
 1.36 % |
 15.66 % |
|
1.17 % |
10.07 % |
 1.16 % |
9.46 % |
 1.09 % |
7.12 % |
|
1.06 % |
6.65 % |
 1.01 % |
6.57 % |
 0.98 % |
6.05 % |
 0.94 % |
6.05 % |
|
0.91 % |
4.58 % |
|
0.87 % |
4.01 % |
 0.86 % |
3.71 % |
|
0.85 % |
2.89 % |
 0.81 % |
2.84 % |
|
0.79 % |
2.81 % |
|
0.77 % |
2.27 % |
|
0.76 % |
1.68 % |
|
0.73 % |
1.53 % |
| - |
1.42 % |
| - |
1.1 % |
| - |
 0.93 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.59 % |
| - |
0.56 % |
| - |
0.51 % |
The list of fund holdings was last updated on June 6, 2025.
