1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Xtrackers MSCI North America High Dividend Yield.
| Fidelity European Multi Asset Income Fund A EUR | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 1.36 % |
 5.34 % |
|
1.17 % |
3.91 % |
 1.16 % |
3.64 % |
 1.09 % |
3.58 % |
|
1.06 % |
3.47 % |
 1.01 % |
 3.09 % |
 0.98 % |
2.95 % |
 0.94 % |
2.64 % |
|
0.91 % |
2.36 % |
|
0.87 % |
2.25 % |
|
0.86 % |
2 % |
|
0.85 % |
1.93 % |
 0.81 % |
1.69 % |
|
0.79 % |
1.62 % |
|
0.77 % |
1.6 % |
|
0.76 % |
1.58 % |
|
0.73 % |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 5, 2025.
