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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). 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
1.28 %
1. Nvidia Corp
USA
9.94 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Microsoft Corp
USA
8.65 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Broadcom Inc
USA
8.39 %
4. TotalEnergies SE
France
1.08 %
4. Apple Inc
USA
5.32 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Meta Platforms A
USA
5.09 %
6. UniCredit SpA
Italy
0.99 %
6. Oracle Corp
3.85 %
7. 3i Group Plc
UK
0.97 %
7. Amazon.com Inc
USA
3.22 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Snowflake Inc
USA
2.84 %
9. KBC Groep NV
Netherlands
0.91 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. KONE Oyj
Finland
0.9 %
10. Spotify Technology SA
Sweden
2.31 %
11. RELX ADR
UK
0.87 %
-
12. NatWest Group Plc
UK
0.86 %
-
13. Unilever Plc
UK
0.83 %
-
14. Coca-Cola European Partners PLC
UK
0.81 %
-
15. Sage Group Plc
UK
0.77 %
-

The list of fund holdings was last updated on September 10, 2025.