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

17

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 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). 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 1.36 %	1. Vedanta Ltd 3.17 %
2. Industria De Diseno Textil SA 1.17 %	2. ČEZ AS 2.44 %
3. TotalEnergies SE 1.16 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. Unilever Plc 1.09 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. 3i Group Plc 1.06 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. Ahold Delhaize NV 1.01 %	6. Bancolombia SA ADR 1.52 %
7. First Trust Nasdaq Cybersecurity UCITS ETF 0.98 %	-
8. UniCredit SpA 0.94 %	-
9. RELX ADR 0.91 %	-
10. Coca-Cola European Partners PLC 0.87 %	-
11. Allianz SE 0.86 %	-
12. KBC Groep NV 0.85 %	-
13. KONE Oyj 0.81 %	-
14. NatWest Group Plc 0.79 %	-
15. Allied Irish Banks Plc 0.77 %	-
16. Reckitt Benckiser Group Plc 0.76 %	-
17. Sage Group Plc 0.73 %	-

The list of fund holdings was last updated on June 5, 2025.