1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
28
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 UB Nordamerika REIT A, we have 28 holdings where Digital Realty Trust is the largest holding (4.86), followed by Equinix (3.75) and Simon Property Group (3.11).
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 |
|---|---|
 1.49 % |
 4.86 % |
|
1.23 % |
3.75 % |
 1.1 % |
3.11 % |
 1.07 % |
3.02 % |
 1.04 % |
2.94 % |
 1.02 % |
2.93 % |
 1.01 % |
2.87 % |
|
1.01 % |
2.62 % |
|
0.95 % |
2.4 % |
|
0.94 % |
2.38 % |
|
0.92 % |
2.37 % |
|
0.89 % |
2.27 % |
 0.88 % |
2.25 % |
|
0.88 % |
 2.25 % |
 0.85 % |
2.21 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.19 % |
| - |
2.18 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
1.98 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.9 % |
| - |
1.89 % |
| - |
1.88 % |
| - |
1.88 % |
The list of fund holdings was last updated on July 25, 2025.
