1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
26
We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). In comparison with UB Nordamerika REIT A, we have 26 holdings where Digital Realty Trust is the largest holding (4.14), followed by Invitation Homes (3.12) and First Industrial Realty Trust (3.07).
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 |
|---|---|
|
1.86 % |
 4.14 % |
 1.56 % |
3.12 % |
 1.43 % |
3.07 % |
 1.25 % |
3.04 % |
|
1.23 % |
2.98 % |
 1.13 % |
2.94 % |
|
1.08 % |
2.85 % |
 1 % |
2.75 % |
|
0.95 % |
2.62 % |
 0.93 % |
2.54 % |
|
0.92 % |
2.53 % |
|
0.9 % |
2.37 % |
 0.88 % |
2.27 % |
 0.87 % |
2.25 % |
|
0.86 % |
 2.25 % |
|
0.85 % |
2.23 % |
|
0.84 % |
2.23 % |
|
0.78 % |
2.21 % |
|
0.78 % |
2.2 % |
|
0.77 % |
2.09 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
2.07 % |
| - |
1.93 % |
| - |
1.89 % |
| - |
1.76 % |
The list of fund holdings was last updated on April 17, 2025.
