Fidelity European Multi Asset Income Fund A EUR vs Nordnet One Offensiv

Fidelity European Multi Asset Income Fund A EUR vs Nordnet One Offensiv

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 One Offensiv

  • Security

    Nordnet One Offensiv SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • Holdings

    10

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 One Offensiv, we have 15 holdings where Nordnet Indexfond USA is the largest holding (16.96), followed by Nordnet Indexfond Global (16.72) and Nordnet Sverige Index (14.37).

All Holdings

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. Ferrovial SE
Spain
1.49 %
1. Nordnet Indexfond USA ESG
Ireland
16.96 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Nordnet Indexfond Global ESG
Ireland
16.72 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Nordnet Sverige Index
Sweden
14.37 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Nordnet Indexfond Teknologi SEK
Sweden
10.59 %
5. UniCredit SpA
Italy
1.04 %
5. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
9.49 %
6. 3i Group Plc
UK
1.02 %
6. Nordnet Indexfond Europa ESG
Ireland
8.63 %
7. TotalEnergies SE
France
1.01 %
7. SEB Global Exposure IC P SEK
Luxembourg
7 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Nordnet Suomi Indeksi
Sweden
5.27 %
9. Unilever Plc
UK
0.95 %
9. Nordnet Danmark Indeks B
Sweden
5.23 %
10. RELX ADR
UK
0.94 %
10. Nordnet Norge Indeks
Sweden
5.22 %
11. NatWest Group Plc
UK
0.92 %
-
12. KBC Groep NV
Netherlands
0.89 %
-
13. KONE Oyj
Finland
0.88 %
-
14. Coca-Cola European Partners PLC
UK
0.88 %
-
15. Allianz SE
Germany
0.85 %
-

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