1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
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 EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and EURO STOXX Banks 30-15 UCITS ETF.
| Fidelity European Multi Asset Income Fund A EUR | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 1.36 % |
10.86 % |
|
1.17 % |
 9.99 % |
|
1.16 % |
 9.52 % |
 1.09 % |
9 % |
|
1.06 % |
8.61 % |
 1.01 % |
7.75 % |
 0.98 % |
 5.87 % |
|
0.94 % |
 5.29 % |
|
0.91 % |
3.43 % |
|
0.87 % |
2.99 % |
|
0.86 % |
- |
|
0.85 % |
- |
|
0.81 % |
- |
|
0.79 % |
- |
|
0.77 % |
- |
|
0.76 % |
- |
|
0.73 % |
- |
The list of fund holdings was last updated on June 5, 2025.
