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. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Vanguard FTSE Developed World.
| Fidelity European Multi Asset Income Fund A EUR | Vanguard FTSE Developed World |
|---|---|
 1.36 % |
 4.62 % |
|
1.17 % |
4.22 % |
 1.16 % |
3.84 % |
 1.09 % |
3.05 % |
|
1.06 % |
2.06 % |
 1.01 % |
1.64 % |
 0.98 % |
1.54 % |
 0.94 % |
1.38 % |
|
0.91 % |
1.37 % |
|
0.87 % |
1.03 % |
 0.86 % |
0.89 % |
|
0.85 % |
0.86 % |
 0.81 % |
0.74 % |
|
0.79 % |
0.68 % |
|
0.77 % |
0.65 % |
|
0.76 % |
0.62 % |
|
0.73 % |
0.59 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
| - |
0.5 % |
| - |
0.45 % |
| - |
0.43 % |
| - |
0.42 % |
The list of fund holdings was last updated on June 5, 2025.
