Fidelity European Multi Asset Income Fund A EUR vs Evli High Yield

Fidelity European Multi Asset Income Fund A EUR vs Evli High Yield

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

Fund Holdings

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 Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Evli High Yield.

Fidelity European Multi Asset Income Fund A EUR Evli High Yield
1. Ferrovial SE
Spain
1.36 %
1. Iliad Holding SAS
France
1.39 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
3. TotalEnergies SE
France
1.16 %
3. BPCE SA
France
1.27 %
4. Unilever Plc
UK
1.09 %
4. Allianz SE
Germany
1.16 %
5. 3i Group Plc
UK
1.06 %
5. Zegona Finance Plc
UK
1.08 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Telefónica Europe BV
Netherlands
1.07 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. UniCredit SpA
Italy
0.94 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. RELX ADR
UK
0.91 %
9. Ardonagh Finco Ltd
UK
1.04 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
11. Allianz SE
Germany
0.86 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
12. KBC Groep NV
Netherlands
0.85 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. KONE Oyj
Finland
0.81 %
13. Progroup AG
Switzerland
0.99 %
14. NatWest Group Plc
UK
0.79 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Boels Topholding NV
Netherlands
0.98 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
17. Sage Group Plc
UK
0.73 %
17. Intrum AB
0.92 %
- 18. IQVIA Inc
0.92 %

The list of fund holdings was last updated on June 5, 2025.