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

    17

2. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

Fund Holdings

We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). 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. Ferrovial SE
Spain
1.36 %
1. APA Group Ltd
Australia
4.71 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. TotalEnergies SE
France
1.16 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Unilever Plc
UK
1.09 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. 3i Group Plc
UK
1.06 %
5. China Resources Land Ltd
China
2.53 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Bank of China Ltd Class H
China
2.38 %
8. UniCredit SpA
Italy
0.94 %
8. China Construction Bank Corp Class H
China
2.36 %
9. RELX ADR
UK
0.91 %
9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Bank of Communications Ltd
China
2.27 %
11. Allianz SE
Germany
0.86 %
11. Sinbon Electronics Co Ltd
China
2.25 %
12. KBC Groep NV
Netherlands
0.85 %
12. Bosideng International Holdings Ltd
China
2.25 %
13. KONE Oyj
Finland
0.81 %
13. CSPC Pharmaceutical Group Ltd
China
2.17 %
14. NatWest Group Plc
UK
0.79 %
14. Sonic Healthcare Ltd
Australia
2.06 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Ping An Insurance Co
China
2.04 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. China Railway Group Ltd Class H
China
1.95 %
17. Sage Group Plc
UK
0.73 %
17. China Merchants Bank Class H
China
1.93 %

The list of fund holdings was last updated on June 5, 2025.