1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
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 |
|---|---|
 1.36 % |
 4.87 % |
|
1.17 % |
4.31 % |
 1.16 % |
3.21 % |
 1.09 % |
2.97 % |
|
1.06 % |
2.84 % |
 1.01 % |
2.72 % |
 0.98 % |
2.72 % |
 0.94 % |
2.62 % |
|
0.91 % |
2.56 % |
|
0.87 % |
2.41 % |
 0.86 % |
2.39 % |
|
0.85 % |
2.37 % |
 0.81 % |
2.33 % |
|
0.79 % |
2.27 % |
|
0.77 % |
2.25 % |
|
0.76 % |
 2.25 % |
|
0.73 % |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 5, 2025.
