Fidelity European Multi Asset Income Fund A EUR vs TIN Ny Teknik

1. Fidelity European Multi Asset Income Fund A EUR

Security

Fidelity European Multi Asset Income Fund A EUR
Fee

1.51%
ISIN

LU0052588471
Holdings

20

Security

TIN Ny Teknik A
Fee

1.50%
ISIN

SE0012193019
Holdings

10

Fund Holdings

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 TIN Ny Teknik, we have 10 holdings where Surgical Science is the largest holding (7.39), followed by Novo Nordisk (5.98) and ChemoMetec (5.92).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and TIN Ny Teknik.

Fidelity European Multi Asset Income Fund A EUR	TIN Ny Teknik
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Surgical Science Sweden AB 7.39 %
2. Allianz SE 1.56 %	2. Novo Nordisk B 5.98 %
3. Ferrovial SE 1.43 %	3. ChemoMetec 5.92 %
4. 3i Group Plc 1.25 %	4. Paradox Interactive AB 5.85 %
5. Industria De Diseno Textil SA 1.23 %	5. Qt Group Plc 5.12 %
6. TotalEnergies SE 1.13 %	6. Epidemic Sound Holdings AB 5.11 %
7. Unilever Plc 1.08 %	7. BioGaia B 5.06 %
8. Ahold Delhaize NV 1 %	8. Fortnox AB 5.02 %
9. Deutsche Boerse AG 0.95 %	9. Evolution Gaming Group AB 4.6 %
10. UniCredit SpA 0.93 %	10. Sectra B 4.45 %
11. RELX ADR 0.92 %	-
12. Coca-Cola European Partners PLC 0.9 %	-
13. Allied Irish Banks Plc 0.88 %	-
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

The list of fund holdings was last updated on April 17, 2025.