1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
BGF World Technology A2
Fee
1.83%
ISIN
LU0056508442
Holdings
10
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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and BGF World Technology.
| Fidelity European Multi Asset Income Fund A EUR | BGF World Technology |
|---|---|
 1.36 % |
 9.24 % |
|
1.17 % |
8.53 % |
 1.16 % |
8.4 % |
 1.09 % |
5.53 % |
|
1.06 % |
4.71 % |
 1.01 % |
3.56 % |
 0.98 % |
2.87 % |
 0.94 % |
2.51 % |
|
0.91 % |
 2.47 % |
|
0.87 % |
2.23 % |
 0.86 % |
- |
|
0.85 % |
- |
 0.81 % |
- |
|
0.79 % |
- |
|
0.77 % |
- |
|
0.76 % |
- |
|
0.73 % |
- |
The list of fund holdings was last updated on June 5, 2025.
