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 Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 Europe Quality Dividend, we have 15 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and iShares MSCI Europe Quality Dividend.
| Fidelity European Multi Asset Income Fund A EUR | iShares MSCI Europe Quality Dividend |
|---|---|
|
1.86 % |
 4.31 % |
 1.56 % |
 3.56 % |
 1.43 % |
3.42 % |
 1.25 % |
 3.15 % |
|
1.23 % |
  2.83 % |
|
1.13 % |
2.72 % |
|
1.08 % |
2.68 % |
|
1 % |
2.68 % |
|
0.95 % |
2.58 % |
 0.93 % |
2.54 % |
|
0.92 % |
2.46 % |
|
0.9 % |
- |
 0.88 % |
- |
 0.87 % |
- |
 0.86 % |
- |
|
0.85 % |
- |
|
0.84 % |
- |
|
0.78 % |
- |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
