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

20

Security

Nordnet One Forsigtig DKK
Fee

0.49%
ISIN

SE0017832017
Holdings

6

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 Nordnet One Forsigtig, we have 8 holdings where Nordnet Global Indeks is the largest holding (11.53), followed by Nordnet USA Indeks (6.41) and Nordnet Europa Indeks (3.48).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Nordnet Global Indeks 11.53 %
2. Allianz SE 1.56 %	2. Nordnet USA Indeks 6.41 %
3. Ferrovial SE 1.43 %	3. Nordnet Europa Indeks DKK 3.48 %
4. 3i Group Plc 1.25 %	4. Nordnet Nye Markeder Indeks DKK 3.21 %
5. Industria De Diseno Textil SA 1.23 %	5. Nordnet Danmark Indeks B 2.77 %
6. TotalEnergies SE 1.13 %	6. Nordnet Teknologi Indeks 2.55 %
7. Unilever Plc 1.08 %	-
8. Ahold Delhaize NV 1 %	-
9. Deutsche Boerse AG 0.95 %	-
10. UniCredit SpA 0.93 %	-
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.