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

    16

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Nordnet Försiktig SEK, we have 18 holdings where SEB Dynamic Bond Fund IC SEK is the largest holding (15.66), followed by SEB Obligationsfond SEK (14.13) and SEB Green Bond Fund IC H-SEK (10.76).

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
1.49 %
1. SEB Dynamic Bond Fund IC SEK
Sweden
15.66 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. SEB Obligationsfond SEK
Sweden
14.13 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. SEB Green Bond Fund IC H-SEK
Luxembourg
10.76 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. SEB FRN Fond A
Sweden
7.59 %
5. UniCredit SpA
Italy
1.04 %
5. SEB Corporate Bond Fund SEK C
Sweden
7.32 %
6. 3i Group Plc
UK
1.02 %
6. SEB Företagsobligationsfond C
Sweden
7.04 %
7. TotalEnergies SE
France
1.01 %
7. SEB Global High Yield C H-SEK
Sweden
6.65 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Nordnet Indexfond USA ESG
Ireland
6.64 %
9. Unilever Plc
UK
0.95 %
9. Nordnet Indexfond Global ESG
Ireland
4.93 %
10. RELX ADR
UK
0.94 %
10. Nordnet Sverige Index
Sweden
4.13 %
11. NatWest Group Plc
UK
0.92 %
11. Nordnet Indexfond Europa ESG
Ireland
3.56 %
12. KBC Groep NV
Netherlands
0.89 %
12. Nordnet Indexfond Teknologi SEK
Sweden
3.15 %
13. KONE Oyj
Finland
0.88 %
13. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
2.53 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Nordnet Norge Indeks
Sweden
1.79 %
15. Allianz SE
Germany
0.85 %
15. Nordnet Suomi Indeksi
Sweden
1.67 %
- 16. Nordnet Danmark Indeks B
Sweden
1.55 %

The list of fund holdings was last updated on July 25, 2025.