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 EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and iShares EM Dividend.
| Fidelity European Multi Asset Income Fund A EUR | iShares EM Dividend |
|---|---|
|
1.86 % |
 5.91 % |
 1.56 % |
3.61 % |
 1.43 % |
 3.39 % |
 1.25 % |
 3.31 % |
|
1.23 % |
3.17 % |
 1.13 % |
 3 % |
|
1.08 % |
 2.51 % |
 1 % |
2.25 % |
|
0.95 % |
2.22 % |
 0.93 % |
 2.08 % |
|
0.92 % |
2.07 % |
|
0.9 % |
1.98 % |
 0.88 % |
1.9 % |
 0.87 % |
1.87 % |
 0.86 % |
 1.81 % |
|
0.85 % |
1.77 % |
|
0.84 % |
1.7 % |
|
0.78 % |
1.42 % |
|
0.78 % |
 1.41 % |
|
0.77 % |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on April 17, 2025.
