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

    17

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    16

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 Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.32), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.15).

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
1.36 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.32 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. TotalEnergies SE
France
1.16 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.15 %
4. Unilever Plc
UK
1.09 %
4. SEB FRN Fond A
Sweden
7.59 %
5. 3i Group Plc
UK
1.06 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Nordnet Indexfond USA ESG
Ireland
6.71 %
8. UniCredit SpA
Italy
0.94 %
8. SEB Global High Yield C H-SEK
Sweden
6.65 %
9. RELX ADR
UK
0.91 %
9. Nordnet Sverige Index
Sweden
4.95 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Nordnet Indexfond Global ESG
Ireland
4.92 %
11. Allianz SE
Germany
0.86 %
11. Nordnet Indexfond Europa ESG
Ireland
3.65 %
12. KBC Groep NV
Netherlands
0.85 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.04 %
13. KONE Oyj
Finland
0.81 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.56 %
14. NatWest Group Plc
UK
0.79 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Nordnet Suomi Indeksi
Sweden
1.69 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Nordnet Danmark Indeks B
Sweden
1.55 %
17. Sage Group Plc
UK
0.73 %
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The list of fund holdings was last updated on June 5, 2025.