Fidelity European Multi Asset Income Fund A EUR vs iShares MSCI Europe Quality Dividend

Fidelity European Multi Asset Income Fund A EUR vs iShares MSCI Europe Quality Dividend

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

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. Ferrovial SE
Spain
1.49 %
1. Novo Nordisk B
Denmark
4.31 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. ASML Holding NV
Netherlands
3.56 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. SAP SE
Germany
3.42 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Schneider Electric SE
France
3.15 %
5. UniCredit SpA
Italy
1.04 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. 3i Group Plc
UK
1.02 %
6. Diageo PLC
UK
2.72 %
7. TotalEnergies SE
France
1.01 %
7. RELX ADR
UK
2.68 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Unilever Plc
UK
0.95 %
9. Volvo B
Sweden
2.58 %
10. RELX ADR
UK
0.94 %
10. AXA SA
France
2.54 %
11. NatWest Group Plc
UK
0.92 %
11. National Grid Plc
UK
2.46 %
12. KBC Groep NV
Netherlands
0.89 %
-
13. KONE Oyj
Finland
0.88 %
-
14. Coca-Cola European Partners PLC
UK
0.88 %
-
15. Allianz SE
Germany
0.85 %
-

The list of fund holdings was last updated on July 25, 2025.