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. iShares MSCI USA Quality Dividend
iShares MSCI USA Quality Dividend UCITS ETF USD Dist
Fee
0.35%
ISIN
IE00BKM4H312
Holdings
25
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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and iShares MSCI USA Quality Dividend.
| Fidelity European Multi Asset Income Fund A EUR | iShares MSCI USA Quality Dividend |
|---|---|
|
1.86 % |
 7.44 % |
 1.56 % |
5.14 % |
 1.43 % |
2.91 % |
 1.25 % |
2.83 % |
|
1.23 % |
2.73 % |
 1.13 % |
2.56 % |
|
1.08 % |
2.46 % |
 1 % |
2.43 % |
|
0.95 % |
2.41 % |
 0.93 % |
2.39 % |
|
0.92 % |
2.37 % |
|
0.9 % |
2.33 % |
 0.88 % |
2.3 % |
 0.87 % |
2.29 % |
|
0.86 % |
2.28 % |
|
0.85 % |
2.23 % |
|
0.84 % |
2.17 % |
|
0.78 % |
2.1 % |
|
0.78 % |
1.74 % |
|
0.77 % |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on April 17, 2025.
