1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
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 Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Fidelity Germany.
| Fidelity European Multi Asset Income Fund A EUR | Fidelity Germany |
|---|---|
 1.36 % |
 9.81 % |
|
1.17 % |
9.37 % |
 1.16 % |
 7.8 % |
 1.09 % |
7.04 % |
|
1.06 % |
4.97 % |
|
1.01 % |
4.77 % |
 0.98 % |
4.37 % |
 0.94 % |
3.61 % |
|
0.91 % |
2.92 % |
|
0.87 % |
2.77 % |
|
0.86 % |
2.77 % |
|
0.85 % |
2.63 % |
 0.81 % |
2.62 % |
|
0.79 % |
2.59 % |
|
0.77 % |
2.44 % |
|
0.76 % |
2.42 % |
|
0.73 % |
2.08 % |
| - |
2.01 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
1.74 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on June 5, 2025.
