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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) 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
1.49 %
1. Iliad Holding SAS
France
1.37 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. BPCE SA
France
1.27 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Allianz SE
Germany
1.16 %
5. UniCredit SpA
Italy
1.04 %
5. Commerzbank AG
Germany
1.1 %
6. 3i Group Plc
UK
1.02 %
6. Zegona Finance Plc
UK
1.08 %
7. TotalEnergies SE
France
1.01 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Unilever Plc
UK
0.95 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. RELX ADR
UK
0.94 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. NatWest Group Plc
UK
0.92 %
11. Progroup AG
Switzerland
1 %
12. KBC Groep NV
Netherlands
0.89 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. KONE Oyj
Finland
0.88 %
13. Intrum AB
0.98 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Allianz SE
Germany
0.85 %
15. Boels Topholding NV
Netherlands
0.95 %
- 16. Eroski Sociedad Cooperativa
Spain
0.92 %

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