Fidelity European Multi Asset Income Fund A EUR vs SPDR S&P Pan Asia Dividend Aristocrats

Fidelity European Multi Asset Income Fund A EUR vs SPDR S&P Pan Asia Dividend Aristocrats

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SPDR S&P Pan Asia Dividend Aristocrats.

Fidelity European Multi Asset Income Fund A EUR SPDR S&P Pan Asia Dividend Aristocrats
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. APA Group Ltd
Australia
4.71 %
2. Allianz SE
Germany
1.56 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Ferrovial SE
Spain
1.43 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. 3i Group Plc
UK
1.25 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. China Resources Land Ltd
China
2.53 %
6. TotalEnergies SE
France
1.13 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Unilever Plc
UK
1.08 %
7. Bank of China Ltd Class H
China
2.38 %
8. Ahold Delhaize NV
Netherlands
1 %
8. China Construction Bank Corp Class H
China
2.36 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. UniCredit SpA
Italy
0.93 %
10. Bank of Communications Ltd
China
2.27 %
11. RELX ADR
UK
0.92 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. KONE Oyj
Finland
0.87 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Ping An Insurance Co
China
2.04 %
16. NatWest Group Plc
UK
0.85 %
16. China Railway Group Ltd Class H
China
1.95 %
17. KBC Groep NV
Netherlands
0.84 %
17. China Merchants Bank Class H
China
1.93 %
18. Sage Group Plc
UK
0.78 %
-
19. Reckitt Benckiser Group Plc
UK
0.78 %
-
20. Bunzl Plc
UK
0.77 %
-

The list of fund holdings was last updated on April 17, 2025.