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

    15

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Nordnet One Forsigtig, we have 14 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.25), followed by SEB Corporate Bond Fund IC EUR (14.11) and SEB Danish Mortgage Bond IC H DKK (12.8).

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
1.28 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.25 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. SEB Corporate Bond Fund IC EUR
Sweden
14.11 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.8 %
4. TotalEnergies SE
France
1.08 %
4. Nordnet Global Indeks
Ireland
11.56 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. SEB Green Bond IC EUR
Luxembourg
10.36 %
6. UniCredit SpA
Italy
0.99 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
8.87 %
7. 3i Group Plc
UK
0.97 %
7. Nordnet USA Indeks
Ireland
6.24 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. SEB Global High Yield IC EUR
Luxembourg
4.79 %
9. KBC Groep NV
Netherlands
0.91 %
9. Nordnet Teknologi Indeks
Ireland
3.4 %
10. KONE Oyj
Finland
0.9 %
10. Nordnet Europa Indeks DKK
Ireland
3.25 %
11. RELX ADR
UK
0.87 %
11. Nordnet Nye Markeder Indeks DKK
Ireland
3.13 %
12. NatWest Group Plc
UK
0.86 %
12. Nordnet Danmark Indeks B
Sweden
2.91 %
13. Unilever Plc
UK
0.83 %
13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.92 %
14. Coca-Cola European Partners PLC
UK
0.81 %
-
15. Sage Group Plc
UK
0.77 %
-

The list of fund holdings was last updated on September 10, 2025.