1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
XACT Nordic High Dividend Low Volatility UCITS ETF
Fee
0.30%
ISIN
SE0009778954
Holdings
26
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 Xact Norden Högutdelande, we have 31 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Xact Norden Högutdelande.
| Fidelity European Multi Asset Income Fund A EUR | Xact Norden Högutdelande |
|---|---|
|
1.86 % |
 2.77 % |
 1.56 % |
 2.73 % |
 1.43 % |
2.7 % |
 1.25 % |
 2.68 % |
|
1.23 % |
2.67 % |
 1.13 % |
2.66 % |
|
1.08 % |
2.64 % |
 1 % |
 2.63 % |
|
0.95 % |
2.63 % |
 0.93 % |
2.62 % |
|
0.92 % |
2.62 % |
|
0.9 % |
2.6 % |
 0.88 % |
2.51 % |
|
0.87 % |
2.5 % |
 0.86 % |
2.5 % |
|
0.85 % |
2.48 % |
|
0.84 % |
2.48 % |
|
0.78 % |
2.38 % |
|
0.78 % |
2.34 % |
|
0.77 % |
2.3 % |
| - |
2.29 % |
| - |
2.29 % |
| - |
2.24 % |
| - |
2.23 % |
| - |
2.15 % |
| - |
2.13 % |
The list of fund holdings was last updated on April 17, 2025.
