Fidelity European Multi Asset Income Fund A EUR vs UB Nordamerika REIT A

Fidelity European Multi Asset Income Fund A EUR vs UB Nordamerika REIT A

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. UB Nordamerika REIT A

  • Security

    UB Nordamerika REIT A

  • Fee

    1.32%

  • ISIN

    FI4000122874

  • Holdings

    10

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 UB Nordamerika REIT A, we have 10 holdings where Avalonbay Communities is the largest holding (2.62), followed by WP Carey (2.37) and Dream Industrial (2.27).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and UB Nordamerika REIT A.

Fidelity European Multi Asset Income Fund A EUR UB Nordamerika REIT A
1. Ferrovial SE
Spain
1.28 %
1. Avalonbay Communities Inc
USA
2.62 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. WP Carey REIT
USA
2.37 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Dream Industrial REIT
USA
2.27 %
4. TotalEnergies SE
France
1.08 %
4. Americold Realty Trust
USA
2.25 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Fibra Uno
Mexico
2.25 %
6. UniCredit SpA
Italy
0.99 %
6. Alexandria Real Estate Equities Inc
USA
2.21 %
7. 3i Group Plc
UK
0.97 %
7. Cousins Properties Inc
USA
2.2 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Rexford Industrial Realty Inc
USA
2.09 %
9. KBC Groep NV
Netherlands
0.91 %
9. Equity Residential
USA
1.93 %
10. KONE Oyj
Finland
0.9 %
10. Physicians Realty Trust
USA
1.89 %
11. RELX ADR
UK
0.87 %
-
12. NatWest Group Plc
UK
0.86 %
-
13. Unilever Plc
UK
0.83 %
-
14. Coca-Cola European Partners PLC
UK
0.81 %
-
15. Sage Group Plc
UK
0.77 %
-

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