Fidelity European Multi Asset Income Fund A EUR vs Invesco FTSE Emerging Markets High Dividend Low Volatility

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. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Fidelity European Multi Asset Income Fund A EUR	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Ferrovial SE 1.49 %	1. Vedanta Ltd 3.17 %
2. Industria De Diseno Textil SA 1.23 %	2. ČEZ AS 2.44 %
3. Ahold Delhaize NV 1.1 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. First Trust Nasdaq Cybersecurity UCITS ETF 1.07 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. UniCredit SpA 1.04 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. 3i Group Plc 1.02 %	6. Bancolombia SA ADR 1.52 %
7. TotalEnergies SE 1.01 %	-
8. Reckitt Benckiser Group Plc 1.01 %	-
9. Unilever Plc 0.95 %	-
10. RELX ADR 0.94 %	-
11. NatWest Group Plc 0.92 %	-
12. KBC Groep NV 0.89 %	-
13. KONE Oyj 0.88 %	-
14. Coca-Cola European Partners PLC 0.88 %	-
15. Allianz SE 0.85 %	-

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