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. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (2.83), followed by Willscot (2.08) and MSA Safety (1.93).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and JPMorgan US Smaller Companies.
| Fidelity European Multi Asset Income Fund A EUR | JPMorgan US Smaller Companies |
|---|---|
|
1.86 % |
 2.83 % |
 1.56 % |
 2.08 % |
 1.43 % |
1.93 % |
 1.25 % |
1.68 % |
|
1.23 % |
1.61 % |
 1.13 % |
1.57 % |
|
1.08 % |
1.52 % |
 1 % |
1.5 % |
|
0.95 % |
1.46 % |
 0.93 % |
1.43 % |
|
0.92 % |
1.37 % |
|
0.9 % |
1.34 % |
 0.88 % |
1.34 % |
 0.87 % |
1.33 % |
|
0.86 % |
- |
|
0.85 % |
- |
|
0.84 % |
- |
|
0.78 % |
- |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
