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

    20

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Nvidia Corp
USA
9.24 %
2. Allianz SE
Germany
1.56 %
2. Apple Inc
USA
8.53 %
3. Ferrovial SE
Spain
1.43 %
3. Microsoft Corp
USA
8.4 %
4. 3i Group Plc
UK
1.25 %
4. Broadcom Inc
USA
5.53 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Meta Platforms A
USA
4.71 %
6. TotalEnergies SE
France
1.13 %
6. Amazon.com Inc
USA
3.56 %
7. Unilever Plc
UK
1.08 %
7. Oracle Corp
2.87 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Cadence Design Systems Inc
USA
2.51 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. UniCredit SpA
Italy
0.93 %
10. Mastercard Inc
USA
2.23 %
11. RELX ADR
UK
0.92 %
-
12. Coca-Cola European Partners PLC
UK
0.9 %
-
13. Allied Irish Banks Plc
Ireland
0.88 %
-
14. KONE Oyj
Finland
0.87 %
-
15. Smurfit Westrock Plc
UK USA
0.86 %
-
16. NatWest Group Plc
UK
0.85 %
-
17. KBC Groep NV
Netherlands
0.84 %
-
18. Sage Group Plc
UK
0.78 %
-
19. Reckitt Benckiser Group Plc
UK
0.78 %
-
20. Bunzl Plc
UK
0.77 %
-

The list of fund holdings was last updated on April 17, 2025.