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

    20

2. Nordnet Försiktig SEK

  • Security

    Nordnet Försiktig SEK

  • Fee

    0.35%

  • ISIN

    SE0017832033

  • Holdings

    10

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 Försiktig SEK, we have 11 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (14.86), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (11.12).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
14.86 %
2. Allianz SE
Germany
1.56 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Ferrovial SE
Spain
1.43 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
11.12 %
4. 3i Group Plc
UK
1.25 %
4. SEB FRN Fond A
Sweden
7.59 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. TotalEnergies SE
France
1.13 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. Unilever Plc
UK
1.08 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Nordnet Indexfond USA ESG
Ireland
5.3 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Nordnet Indexfond Global ESG
Ireland
4.95 %
10. UniCredit SpA
Italy
0.93 %
10. Nordnet Indexfond Sverige ESG
Sweden
4.79 %
11. RELX ADR
UK
0.92 %
-
12. Coca-Cola European Partners PLC
UK
0.9 %
-
13. Allied Irish Banks Plc
Ireland
0.88 %
-
14. KONE Oyj
Finland
0.87 %
-
15. Smurfit Westrock Plc
UK USA
0.86 %
-
16. NatWest Group Plc
UK
0.85 %
-
17. KBC Groep NV
Netherlands
0.84 %
-
18. Sage Group Plc
UK
0.78 %
-
19. Reckitt Benckiser Group Plc
UK
0.78 %
-
20. Bunzl Plc
UK
0.77 %
-

The list of fund holdings was last updated on April 17, 2025.