Fidelity European Multi Asset Income Fund A EUR vs UBS Lux Equity Fund Biotech USD

Fidelity European Multi Asset Income Fund A EUR vs UBS Lux Equity Fund Biotech USD

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    10

Fund Holdings

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 UBS Lux Equity Fund Biotech USD, we have 14 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Vertex (9.35) and Moderna (9.21).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and UBS Lux Equity Fund Biotech USD.

Fidelity European Multi Asset Income Fund A EUR UBS Lux Equity Fund Biotech USD
1. Ferrovial SE
Spain
1.36 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Vertex Pharmaceuticals Inc
9.35 %
3. TotalEnergies SE
France
1.16 %
3. Moderna Inc
9.21 %
4. Unilever Plc
UK
1.09 %
4. Alnylam Pharmaceuticals Inc
6.96 %
5. 3i Group Plc
UK
1.06 %
5. AbbVie Inc
USA
5.53 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Gilead Sciences Inc
USA
4.66 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Amgen Inc
4.3 %
8. UniCredit SpA
Italy
0.94 %
8. BioNTech SE
4.13 %
9. RELX ADR
UK
0.91 %
9. Karuna Therapeutics Inc
3.75 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Royalty Pharma Plc
3.37 %
11. Allianz SE
Germany
0.86 %
-
12. KBC Groep NV
Netherlands
0.85 %
-
13. KONE Oyj
Finland
0.81 %
-
14. NatWest Group Plc
UK
0.79 %
-
15. Allied Irish Banks Plc
Ireland
0.77 %
-
16. Reckitt Benckiser Group Plc
UK
0.76 %
-
17. Sage Group Plc
UK
0.73 %
-

The list of fund holdings was last updated on June 5, 2025.