1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
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 Barings Hong Kong China A, we have 19 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Barings Hong Kong China A.
| Fidelity European Multi Asset Income Fund A EUR | Barings Hong Kong China A |
|---|---|
|
1.86 % |
 9.55 % |
 1.56 % |
8.99 % |
 1.43 % |
5.24 % |
 1.25 % |
4.96 % |
|
1.23 % |
4.54 % |
 1.13 % |
4.3 % |
|
1.08 % |
4.17 % |
 1 % |
3.47 % |
|
0.95 % |
3.15 % |
 0.93 % |
2.65 % |
|
0.92 % |
 2.21 % |
|
0.9 % |
2.16 % |
 0.88 % |
2.1 % |
 0.87 % |
2.08 % |
 0.86 % |
1.55 % |
|
0.85 % |
1.44 % |
|
0.84 % |
1.32 % |
|
0.78 % |
1.3 % |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
