1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
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 |
|---|---|
 1.49 % |
 9.93 % |
|
1.23 % |
 8.21 % |
|
1.1 % |
7.64 % |
 1.07 % |
6.44 % |
 1.04 % |
5.33 % |
 1.02 % |
4.9 % |
 1.01 % |
3.99 % |
|
1.01 % |
3.95 % |
|
0.95 % |
3.65 % |
|
0.94 % |
2.86 % |
|
0.92 % |
2.66 % |
|
0.89 % |
2.66 % |
 0.88 % |
2 % |
|
0.88 % |
1.78 % |
|
0.85 % |
1.69 % |
| - |
1.66 % |
| - |
1.47 % |
| - |
1.44 % |
| - |
1.28 % |
| - |
1.25 % |
| - |
1.21 % |
The list of fund holdings was last updated on July 25, 2025.
