1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Nordnet One Offensiv NOK
Fee
0.45%
ISIN
SE0017832405
Holdings
10
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 One Offensiv, we have 15 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Nordnet One Offensiv.
| Fidelity European Multi Asset Income Fund A EUR | Nordnet One Offensiv |
|---|---|
 1.36 % |
 16.92 % |
|
1.17 % |
 16.91 % |
 1.16 % |
16.43 % |
 1.09 % |
10.43 % |
|
1.06 % |
9.94 % |
 1.01 % |
8.21 % |
|
0.98 % |
 5.4 % |
 0.94 % |
5.11 % |
|
0.91 % |
4.93 % |
|
0.87 % |
4.79 % |
 0.86 % |
- |
|
0.85 % |
- |
 0.81 % |
- |
|
0.79 % |
- |
|
0.77 % |
- |
|
0.76 % |
- |
|
0.73 % |
- |
The list of fund holdings was last updated on June 6, 2025.
