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 EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). 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 |
|---|---|
 1.49 % |
 5.91 % |
|
1.23 % |
3.61 % |
 1.1 % |
 3.39 % |
 1.07 % |
 3.31 % |
 1.04 % |
3.17 % |
 1.02 % |
 3 % |
 1.01 % |
 2.51 % |
|
1.01 % |
2.25 % |
|
0.95 % |
2.22 % |
|
0.94 % |
 2.08 % |
|
0.92 % |
2.07 % |
|
0.89 % |
1.98 % |
 0.88 % |
1.9 % |
|
0.88 % |
1.87 % |
 0.85 % |
 1.81 % |
| - |
1.77 % |
| - |
1.7 % |
| - |
1.42 % |
| - |
 1.41 % |
| - |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on July 25, 2025.
