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

    20

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • 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 One Offensiv, we have 12 holdings where Nordnet Indexfond Global is the largest holding (16.62), followed by Nordnet Indexfond USA (16.53) and Nordnet Indexfond Sverige (15.37).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Nordnet Indexfond Global ESG
Ireland
16.62 %
2. Allianz SE
Germany
1.56 %
2. Nordnet Indexfond USA ESG
Ireland
16.53 %
3. Ferrovial SE
Spain
1.43 %
3. Nordnet Indexfond Sverige ESG
Sweden
15.37 %
4. 3i Group Plc
UK
1.25 %
4. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.26 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Nordnet Indexfond Teknologi SEK
Sweden
9.63 %
6. TotalEnergies SE
France
1.13 %
6. Nordnet Indexfond Europa ESG
Ireland
8.58 %
7. Unilever Plc
UK
1.08 %
7. Nordnet Danmark Indeks B
Sweden
5.26 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Nordnet Suomi Indeksi
Sweden
5.01 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Nordnet Indeksfond Norge
Sweden
4.85 %
10. UniCredit SpA
Italy
0.93 %
10. SEB Global Exposure Fund IC P SEK
Luxembourg
1.2 %
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.