1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SEB Pensionsfond D USD Lux Utd.
| Fidelity European Multi Asset Income Fund A EUR | SEB Pensionsfond D USD Lux Utd |
|---|---|
|
1.86 % |
 3.62 % |
 1.56 % |
 3.07 % |
 1.43 % |
 2.91 % |
 1.25 % |
 2.75 % |
|
1.23 % |
2.24 % |
 1.13 % |
2.13 % |
|
1.08 % |
1.42 % |
 1 % |
1.21 % |
|
0.95 % |
0.91 % |
 0.93 % |
- |
|
0.92 % |
- |
|
0.9 % |
- |
 0.88 % |
- |
 0.87 % |
- |
|
0.86 % |
- |
|
0.85 % |
- |
|
0.84 % |
- |
|
0.78 % |
- |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
