Fidelity European Multi Asset Income Fund A EUR vs Nordnet Försiktig SEK

Fidelity European Multi Asset Income Fund A EUR vs Nordnet Försiktig SEK

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 Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    5

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 Försiktig SEK, we have 5 holdings where SEB Obligationsfond SEK is the largest holding (14.13), followed by SEB FRN Fond A (7.59) and SEB Corporate Bond Fund SEK C (7.32).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Nordnet Försiktig SEK
1. Ferrovial SE
Spain
1.28 %
1. SEB Obligationsfond SEK
Sweden
14.13 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. SEB FRN Fond A
Sweden
7.59 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
4. TotalEnergies SE
France
1.08 %
4. SEB Företagsobligationsfond C
Sweden
7.04 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. SEB Global High Yield C H-SEK
Sweden
6.65 %
6. UniCredit SpA
Italy
0.99 %
-
7. 3i Group Plc
UK
0.97 %
-
8. Reckitt Benckiser Group Plc
UK
0.97 %
-
9. KBC Groep NV
Netherlands
0.91 %
-
10. KONE Oyj
Finland
0.9 %
-
11. RELX ADR
UK
0.87 %
-
12. NatWest Group Plc
UK
0.86 %
-
13. Unilever Plc
UK
0.83 %
-
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.