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

    15

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.33), followed by BMW (1.31) and Lorca Telecom Bondco (1.3).

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
1.28 %
1. Iliad Holding SAS
France
1.33 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Bayerische Motoren Werke AG
Germany
1.31 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Lorca Telecom Bondco SAU
Spain
1.3 %
4. TotalEnergies SE
France
1.08 %
4. BPCE SA
France
1.21 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Allianz SE
Germany
1.16 %
6. UniCredit SpA
Italy
0.99 %
6. Commerzbank AG
Germany
1.09 %
7. 3i Group Plc
UK
0.97 %
7. Credit Agricole SA
France
1.01 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Nidda Healthcare Holding GmbH
Germany
1.01 %
9. KBC Groep NV
Netherlands
0.91 %
9. Zegona Finance Plc
UK
1 %
10. KONE Oyj
Finland
0.9 %
10. Telefónica Europe BV
Netherlands
0.99 %
11. RELX ADR
UK
0.87 %
11. UPCB Finance VII Ltd
Cayman Islands
0.97 %
12. NatWest Group Plc
UK
0.86 %
12. Dynamo Newco II GmbH
Germany
0.93 %
13. Unilever Plc
UK
0.83 %
13. NTI Group Holding ApS
Denmark
0.92 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Boels Topholding NV
Netherlands
0.91 %
15. Sage Group Plc
UK
0.77 %
15. CaixaBank SA
Spain
0.89 %
- 16. Eroski Sociedad Cooperativa
Spain
0.88 %

The list of fund holdings was last updated on September 10, 2025.