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. 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 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 iShares MSCI USA Quality Dividend, we have 33 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 |
|---|---|
 1.36 % |
 7.44 % |
|
1.17 % |
5.14 % |
 1.16 % |
2.91 % |
 1.09 % |
2.83 % |
|
1.06 % |
2.73 % |
 1.01 % |
2.56 % |
 0.98 % |
2.46 % |
 0.94 % |
2.43 % |
|
0.91 % |
2.41 % |
|
0.87 % |
2.39 % |
 0.86 % |
2.37 % |
|
0.85 % |
2.33 % |
 0.81 % |
2.3 % |
|
0.79 % |
2.29 % |
|
0.77 % |
2.28 % |
|
0.76 % |
2.23 % |
|
0.73 % |
2.17 % |
| - |
2.1 % |
| - |
1.74 % |
| - |
1.72 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.53 % |
| - |
1.47 % |
| - |
1.44 % |
The list of fund holdings was last updated on June 5, 2025.
