Fidelity European Multi Asset Income Fund A EUR vs Nordnet One Forsigtig

Fidelity European Multi Asset Income Fund A EUR vs Nordnet One Forsigtig

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

Fund Holdings

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet One Forsigtig.

Fidelity European Multi Asset Income Fund A EUR Nordnet One Forsigtig
1. Ferrovial SE
Spain
1.36 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. TotalEnergies SE
France
1.16 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Unilever Plc
UK
1.09 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. 3i Group Plc
UK
1.06 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Nordnet Teknologi Indeks
Ireland
3 %
8. UniCredit SpA
Italy
0.94 %
8. Nordnet Danmark Indeks B
Sweden
2.77 %
9. RELX ADR
UK
0.91 %
-
10. Coca-Cola European Partners PLC
UK
0.87 %
-
11. Allianz SE
Germany
0.86 %
-
12. KBC Groep NV
Netherlands
0.85 %
-
13. KONE Oyj
Finland
0.81 %
-
14. NatWest Group Plc
UK
0.79 %
-
15. Allied Irish Banks Plc
Ireland
0.77 %
-
16. Reckitt Benckiser Group Plc
UK
0.76 %
-
17. Sage Group Plc
UK
0.73 %
-

The list of fund holdings was last updated on June 5, 2025.