1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Franklin European Quality Dividend.
| Fidelity European Multi Asset Income Fund A EUR | Franklin European Quality Dividend |
|---|---|
 1.49 % |
 3.51 % |
|
1.23 % |
3.43 % |
 1.1 % |
 3.16 % |
 1.07 % |
3.12 % |
 1.04 % |
3.12 % |
|
1.02 % |
 3.08 % |
|
1.01 % |
 3.02 % |
|
1.01 % |
 2.99 % |
|
0.95 % |
2.98 % |
|
0.94 % |
2.96 % |
|
0.92 % |
2.95 % |
|
0.89 % |
2.94 % |
|
0.88 % |
2.94 % |
|
0.88 % |
2.92 % |
|
0.85 % |
2.9 % |
| - |
2.88 % |
| - |
 2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on July 25, 2025.
