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

20

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 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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Vedanta Ltd 3.17 %
2. Allianz SE 1.56 %	2. ČEZ AS 2.44 %
3. Ferrovial SE 1.43 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. 3i Group Plc 1.25 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Industria De Diseno Textil SA 1.23 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. TotalEnergies SE 1.13 %	6. Bancolombia SA ADR 1.52 %
7. Unilever Plc 1.08 %	-
8. Ahold Delhaize NV 1 %	-
9. Deutsche Boerse AG 0.95 %	-
10. UniCredit SpA 0.93 %	-
11. RELX ADR 0.92 %	-
12. Coca-Cola European Partners PLC 0.9 %	-
13. Allied Irish Banks Plc 0.88 %	-
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

The list of fund holdings was last updated on April 17, 2025.