1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
VanEck Defense UCITS ETF
Fee
0.55%
ISIN
IE000YYE6WK5
Holdings
25
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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and VanEck Defense UCITS ETF.
| Fidelity European Multi Asset Income Fund A EUR | VanEck Defense UCITS ETF |
|---|---|
 1.36 % |
 11.06 % |
|
1.17 % |
 9.45 % |
|
1.16 % |
 8.34 % |
 1.09 % |
 6.57 % |
|
1.06 % |
5.98 % |
 1.01 % |
5.57 % |
 0.98 % |
 5.4 % |
|
0.94 % |
4.76 % |
|
0.91 % |
 4.28 % |
|
0.87 % |
3.63 % |
 0.86 % |
 3.5 % |
|
0.85 % |
3.27 % |
 0.81 % |
3.12 % |
|
0.79 % |
2.42 % |
|
0.77 % |
2.31 % |
|
0.76 % |
2.08 % |
|
0.73 % |
1.86 % |
| - |
1.82 % |
| - |
1.66 % |
| - |
1.61 % |
| - |
1.59 % |
| - |
1.5 % |
| - |
1.34 % |
| - |
1.18 % |
| - |
1.11 % |
The list of fund holdings was last updated on June 6, 2025.
