Fidelity European Multi Asset Income Fund A EUR vs BGF World Technology

Fidelity European Multi Asset Income Fund A EUR vs BGF World Technology

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

All Holdings

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. Ferrovial SE
Spain
1.49 %
1. Nvidia Corp
USA
9.94 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Microsoft Corp
USA
8.65 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Broadcom Inc
USA
8.39 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Apple Inc
USA
5.32 %
5. UniCredit SpA
Italy
1.04 %
5. Meta Platforms A
USA
5.09 %
6. 3i Group Plc
UK
1.02 %
6. Oracle Corp
3.85 %
7. TotalEnergies SE
France
1.01 %
7. Amazon.com Inc
USA
3.22 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Snowflake Inc
USA
2.84 %
9. Unilever Plc
UK
0.95 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. RELX ADR
UK
0.94 %
10. Spotify Technology SA
Sweden
2.31 %
11. NatWest Group Plc
UK
0.92 %
-
12. KBC Groep NV
Netherlands
0.89 %
-
13. KONE Oyj
Finland
0.88 %
-
14. Coca-Cola European Partners PLC
UK
0.88 %
-
15. Allianz SE
Germany
0.85 %
-

The list of fund holdings was last updated on July 25, 2025.