1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
2. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
Holdings
10
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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Montrose Global Monthly Dividend.
| Fidelity European Multi Asset Income Fund A EUR | Montrose Global Monthly Dividend |
|---|---|
 1.49 % |
 4.97 % |
|
1.23 % |
4.08 % |
 1.1 % |
4.06 % |
 1.07 % |
3.11 % |
 1.04 % |
2.08 % |
 1.02 % |
1.65 % |
 1.01 % |
1.61 % |
|
1.01 % |
1.43 % |
|
0.95 % |
1.36 % |
|
0.94 % |
1.05 % |
|
0.92 % |
- |
|
0.89 % |
- |
 0.88 % |
- |
|
0.88 % |
- |
 0.85 % |
- |
The list of fund holdings was last updated on July 25, 2025.
