1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). 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 |
|---|---|
 1.28 % |
9.07 % |
|
1.13 % |
 7.84 % |
 1.09 % |
 5.54 % |
 1.08 % |
5.39 % |
 1.05 % |
 5.37 % |
 0.99 % |
5.36 % |
|
0.97 % |
4.93 % |
|
0.97 % |
4.76 % |
|
0.91 % |
 4.23 % |
 0.9 % |
4.05 % |
|
0.87 % |
3.03 % |
|
0.86 % |
2.85 % |
|
0.83 % |
2.82 % |
|
0.81 % |
2.25 % |
|
0.77 % |
2 % |
| - |
1.95 % |
| - |
1.87 % |
The list of fund holdings was last updated on September 10, 2025.
