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. Future of Defence UCITS ETF Acc
Future of Defence UCITS ETF Acc
Fee
0.49%
ISIN
IE000OJ5TQP4
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 Future of Defence UCITS ETF Acc, we have 27 holdings where Palantir Technologies is the largest holding (6.29), followed by Rheinmetall (6.18) and Safran (5.18).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Future of Defence UCITS ETF Acc.
| Fidelity European Multi Asset Income Fund A EUR | Future of Defence UCITS ETF Acc |
|---|---|
|
1.86 % |
 6.29 % |
 1.56 % |
6.18 % |
 1.43 % |
 5.18 % |
 1.25 % |
5.1 % |
|
1.23 % |
4.76 % |
|
1.13 % |
4.59 % |
|
1.08 % |
4.45 % |
 1 % |
4.43 % |
|
0.95 % |
4.39 % |
 0.93 % |
3.82 % |
|
0.92 % |
3.45 % |
|
0.9 % |
3.45 % |
 0.88 % |
3.44 % |
 0.87 % |
3.17 % |
|
0.86 % |
3.17 % |
|
0.85 % |
 2.97 % |
|
0.84 % |
2.89 % |
|
0.78 % |
2.19 % |
|
0.78 % |
2.18 % |
|
0.77 % |
1.84 % |
| - |
1.73 % |
| - |
1.69 % |
| - |
1.58 % |
| - |
1.53 % |
| - |
 1.39 % |
The list of fund holdings was last updated on April 17, 2025.
