1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
Holdings
25
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 JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and JPM Global Equity Premium Income.
| Fidelity European Multi Asset Income Fund A EUR | JPM Global Equity Premium Income |
|---|---|
|
1.86 % |
 2.13 % |
|
1.56 % |
 1.69 % |
 1.43 % |
 1.59 % |
 1.25 % |
1.46 % |
|
1.23 % |
1.45 % |
 1.13 % |
1.44 % |
|
1.08 % |
1.39 % |
 1 % |
1.37 % |
|
0.95 % |
1.32 % |
 0.93 % |
1.28 % |
|
0.92 % |
1.24 % |
|
0.9 % |
1.18 % |
 0.88 % |
1.16 % |
 0.87 % |
1.12 % |
|
0.86 % |
1.07 % |
|
0.85 % |
 1.07 % |
|
0.84 % |
1.03 % |
|
0.78 % |
1.01 % |
|
0.78 % |
0.98 % |
|
0.77 % |
0.96 % |
| - |
0.94 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on April 17, 2025.
