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. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
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 VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and VanEck Semiconductor UCITS ETF.
| Fidelity European Multi Asset Income Fund A EUR | VanEck Semiconductor UCITS ETF |
|---|---|
|
1.86 % |
 11.38 % |
 1.56 % |
 10.96 % |
 1.43 % |
 9.74 % |
 1.25 % |
8.65 % |
|
1.23 % |
7.04 % |
 1.13 % |
6.83 % |
|
1.08 % |
6.56 % |
|
1 % |
4.73 % |
|
0.95 % |
4.19 % |
 0.93 % |
4 % |
|
0.92 % |
3.91 % |
|
0.9 % |
3.74 % |
 0.88 % |
3.54 % |
 0.87 % |
2.76 % |
|
0.86 % |
2.59 % |
|
0.85 % |
2.05 % |
|
0.84 % |
1.76 % |
|
0.78 % |
1.23 % |
|
0.78 % |
1 % |
|
0.77 % |
 0.84 % |
| - |
0.6 % |
| - |
0.59 % |
| - |
0.51 % |
| - |
0.45 % |
| - |
0.3 % |
The list of fund holdings was last updated on April 17, 2025.
