1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. Franklin Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Franklin Global Quality Dividend.
| Fidelity European Multi Asset Income Fund A EUR | Franklin Global Quality Dividend |
|---|---|
|
1.86 % |
 2.39 % |
 1.56 % |
2.37 % |
 1.43 % |
2.2 % |
 1.25 % |
2.19 % |
|
1.23 % |
2.18 % |
 1.13 % |
 2.13 % |
|
1.08 % |
2.12 % |
 1 % |
2.11 % |
|
0.95 % |
2.1 % |
 0.93 % |
2.09 % |
|
0.92 % |
 2.04 % |
|
0.9 % |
2.03 % |
 0.88 % |
2.03 % |
 0.87 % |
2.03 % |
|
0.86 % |
2 % |
|
0.85 % |
1.99 % |
|
0.84 % |
1.98 % |
|
0.78 % |
1.94 % |
|
0.78 % |
1.93 % |
|
0.77 % |
1.93 % |
The list of fund holdings was last updated on April 17, 2025.
