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

    15

2. UBS Lux Equity Fund Biotech USD

  • Security

    UBS Lux Equity Fund Biotech USD P-acc

  • Fee

    2.25%

  • ISIN

    LU0069152568

  • Holdings

    9

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 UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).

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
1.49 %
1. Regeneron Pharmaceuticals Inc
10.04 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Moderna Inc
9.21 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Vertex Pharmaceuticals Inc
8.44 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Alnylam Pharmaceuticals Inc
8.08 %
5. UniCredit SpA
Italy
1.04 %
5. AbbVie Inc
USA
4.91 %
6. 3i Group Plc
UK
1.02 %
6. Gilead Sciences Inc
USA
4.66 %
7. TotalEnergies SE
France
1.01 %
7. Amgen Inc
USA
4.43 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. BioNTech SE
4.13 %
9. Unilever Plc
UK
0.95 %
9. Karuna Therapeutics Inc
3.75 %
10. RELX ADR
UK
0.94 %
-
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.