1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
2. SEB USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
Holdings
25
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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SEB USA Indexnära D USD Lux Utd.
| Fidelity European Multi Asset Income Fund A EUR | SEB USA Indexnära D USD Lux Utd |
|---|---|
 1.36 % |
 8.42 % |
|
1.17 % |
7.58 % |
 1.16 % |
3.84 % |
 1.09 % |
3.27 % |
|
1.06 % |
2.23 % |
 1.01 % |
2.06 % |
 0.98 % |
1.98 % |
 0.94 % |
1.94 % |
|
0.91 % |
1.45 % |
|
0.87 % |
1.35 % |
 0.86 % |
1.29 % |
|
0.85 % |
1.17 % |
 0.81 % |
1.16 % |
|
0.79 % |
1.06 % |
|
0.77 % |
1.03 % |
|
0.76 % |
0.99 % |
|
0.73 % |
0.89 % |
| - |
0.79 % |
| - |
0.74 % |
| - |
0.71 % |
| - |
0.69 % |
| - |
0.68 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.62 % |
The list of fund holdings was last updated on June 5, 2025.
