Fidelity European Multi Asset Income Fund A EUR vs Invesco EURO STOXX High Dividend Low Volatility

Fidelity European Multi Asset Income Fund A EUR vs Invesco EURO STOXX 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 EURO STOXX High Dividend Low Volatility

  • Security

    Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist

  • Fee

    0.30%

  • ISIN

    IE00BZ4BMM98

  • Holdings

    25

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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Invesco EURO STOXX High Dividend Low Volatility
1. Ferrovial SE
Spain
1.49 %
1. Enagas SA
Spain
3.22 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. UniCredit SpA
Italy
1.04 %
5. Cofinimmo SA
Belgium
2.76 %
6. 3i Group Plc
UK
1.02 %
6. Bankinter SA
Spain
2.72 %
7. TotalEnergies SE
France
1.01 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Engie SA
France
2.56 %
9. Unilever Plc
UK
0.95 %
9. BNP Paribas SA
France
2.53 %
10. RELX ADR
UK
0.94 %
10. Credit Agricole SA
France
2.53 %
11. NatWest Group Plc
UK
0.92 %
11. Nordea Bank Abp
Finland
2.5 %
12. KBC Groep NV
Netherlands
0.89 %
12. TietoEvry Corp
Finland
2.39 %
13. KONE Oyj
Finland
0.88 %
13. BASF SE
Germany
2.38 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Mediobanca SpA
Italy
2.38 %
15. Allianz SE
Germany
0.85 %
15. Banca Mediolanum SpA
Italy
2.26 %
- 16. Fortum Oyj
Finland
2.23 %
- 17. ING Groep NV
Netherlands
2.21 %
- 18. OMV AG
Austria
2.19 %
- 19. Orange SA
France
2.15 %
- 20. Repsol SA
Spain
2.13 %
- 21. NN Group NV
Netherlands
2.11 %
- 22. Porsche Automobil Holding SE
Germany
2.06 %
- 23. Bawag Group AG
Austria
2.01 %
- 24. Eni SpA
Italy
2 %
- 25. Bouygues SA
France
1.98 %

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