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

    20

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 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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Enagas SA
Spain
3.22 %
2. Allianz SE
Germany
1.56 %
2. Volkswagen Pref AG
Germany
3.21 %
3. Ferrovial SE
Spain
1.43 %
3. ABN AMRO Bank NV
Netherlands
3.08 %
4. 3i Group Plc
UK
1.25 %
4. Mercedes-Benz Group AG
Germany
2.86 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Cofinimmo SA
Belgium
2.76 %
6. TotalEnergies SE
France
1.13 %
6. Bankinter SA
Spain
2.72 %
7. Unilever Plc
UK
1.08 %
7. Intesa Sanpaolo SpA
Italy
2.62 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Engie SA
France
2.56 %
9. Deutsche Boerse AG
Germany
0.95 %
9. BNP Paribas SA
France
2.53 %
10. UniCredit SpA
Italy
0.93 %
10. Credit Agricole SA
France
2.53 %
11. RELX ADR
UK
0.92 %
11. Nordea Bank Abp
Finland
2.5 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. TietoEvry Corp
Finland
2.39 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. BASF SE
Germany
2.38 %
14. KONE Oyj
Finland
0.87 %
14. Mediobanca SpA
Italy
2.38 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Banca Mediolanum SpA
Italy
2.26 %
16. NatWest Group Plc
UK
0.85 %
16. Fortum Oyj
Finland
2.23 %
17. KBC Groep NV
Netherlands
0.84 %
17. ING Groep NV
Netherlands
2.21 %
18. Sage Group Plc
UK
0.78 %
18. OMV AG
Austria
2.19 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Orange SA
France
2.15 %
20. Bunzl Plc
UK
0.77 %
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 April 17, 2025.