1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 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).
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 |
|---|---|
|
1.86 % |
9.07 % |
 1.56 % |
 7.84 % |
 1.43 % |
 5.54 % |
|
1.25 % |
5.39 % |
|
1.23 % |
 5.37 % |
 1.13 % |
5.36 % |
|
1.08 % |
4.93 % |
 1 % |
4.76 % |
|
0.95 % |
 4.23 % |
 0.93 % |
4.05 % |
|
0.92 % |
3.03 % |
|
0.9 % |
2.85 % |
 0.88 % |
2.82 % |
 0.87 % |
2.25 % |
|
0.86 % |
2 % |
|
0.85 % |
1.95 % |
|
0.84 % |
1.87 % |
|
0.78 % |
- |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
