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 Danmark Indeks B
Fee
0.00%
ISIN
SE0014956371
Holdings
25
Number of owning funds
4
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 Danmark Indeks B, we have 30 holdings where DSV is the largest holding (14.15), followed by Novo Nordisk (12.71) and Danske Bank (9.17).
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 |
|---|---|
|
1.86 % |
 14.15 % |
 1.56 % |
12.71 % |
 1.43 % |
9.17 % |
 1.25 % |
8.7 % |
|
1.23 % |
6.79 % |
 1.13 % |
6.06 % |
|
1.08 % |
5.96 % |
 1 % |
5.91 % |
|
0.95 % |
3.1 % |
 0.93 % |
3.08 % |
|
0.92 % |
2.96 % |
|
0.9 % |
2.76 % |
 0.88 % |
2.65 % |
 0.87 % |
1.66 % |
 0.86 % |
1.57 % |
|
0.85 % |
1.45 % |
|
0.84 % |
1.44 % |
|
0.78 % |
1.42 % |
|
0.78 % |
1.38 % |
|
0.77 % |
1.36 % |
| - |
1.35 % |
| - |
1.18 % |
| - |
0.98 % |
| - |
0.94 % |
| - |
0.78 % |
The list of fund holdings was last updated on April 17, 2025.
