Fidelity European Multi Asset Income Fund A EUR vs iShares Global Water

Fidelity European Multi Asset Income Fund A EUR vs iShares Global Water

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

2. iShares Global Water

  • Security

    iShares Global Water UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1TXK627

  • Holdings

    17

Fund Holdings

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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and iShares Global Water.

Fidelity European Multi Asset Income Fund A EUR iShares Global Water
1. Ferrovial SE
Spain
1.36 %
1. American Water Works Company Inc
9.07 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Xylem Inc
USA
7.84 %
3. TotalEnergies SE
France
1.16 %
3. Severn Trent Plc
UK
5.54 %
4. Unilever Plc
UK
1.09 %
4. United Utilities Group Plc
UK
5.39 %
5. 3i Group Plc
UK
1.06 %
5. Sabesp ADR
Brazil
5.37 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Veralto Corp
USA
5.36 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Essential Utilities Inc
4.93 %
8. UniCredit SpA
Italy
0.94 %
8. Veolia Environnement SA
4.76 %
9. RELX ADR
UK
0.91 %
9. Geberit AG
Switzerland
4.23 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Ecolab Inc
4.05 %
11. Allianz SE
Germany
0.86 %
11. Advanced Drainage Systems Inc
3.03 %
12. KBC Groep NV
Netherlands
0.85 %
12. Pentair Plc
UK
2.85 %
13. KONE Oyj
Finland
0.81 %
13. Core & Main Inc
USA
2.82 %
14. NatWest Group Plc
UK
0.79 %
14. Badger Meter Inc
USA
2.25 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. American States Water Co
2 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. California Water Service Group
1.95 %
17. Sage Group Plc
UK
0.73 %
17. Zurn Elkay Water Solutions Corp
USA
1.87 %

The list of fund holdings was last updated on June 5, 2025.