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 Danmark Indeks B
Fee
0.00%
ISIN
SE0014956371
Holdings
24
Number of owning funds
9
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 Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet Danmark Indeks B.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet Danmark Indeks B |
|---|---|
 1.36 % |
 15.12 % |
|
1.17 % |
9.69 % |
 1.16 % |
9.52 % |
 1.09 % |
9.48 % |
|
1.06 % |
7.32 % |
 1.01 % |
5.79 % |
 0.98 % |
5.67 % |
 0.94 % |
5.08 % |
|
0.91 % |
3.43 % |
|
0.87 % |
3.04 % |
 0.86 % |
2.72 % |
|
0.85 % |
2.65 % |
 0.81 % |
2.12 % |
|
0.79 % |
1.81 % |
|
0.77 % |
1.76 % |
|
0.76 % |
1.74 % |
|
0.73 % |
1.51 % |
| - |
1.48 % |
| - |
1.42 % |
| - |
1.41 % |
| - |
1.4 % |
| - |
1.32 % |
| - |
0.87 % |
| - |
0.83 % |
The list of fund holdings was last updated on June 5, 2025.
