Fidelity European Multi Asset Income Fund A EUR vs Franklin 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

Security

Franklin Technology A Acc USD
Fee

1.81%
ISIN

LU0109392836
Holdings

1

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 Franklin Technology, we have 11 holdings where Nvidia is the largest holding (8.79), followed by (0) and (0).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Franklin Technology.

Fidelity European Multi Asset Income Fund A EUR	Franklin Technology
1. Ferrovial SE 1.49 %	1. Nvidia Corp 8.79 %
2. Industria De Diseno Textil SA 1.23 %	-
3. Ahold Delhaize NV 1.1 %	-
4. First Trust Nasdaq Cybersecurity UCITS ETF 1.07 %	-
5. UniCredit SpA 1.04 %	-
6. 3i Group Plc 1.02 %	-
7. TotalEnergies SE 1.01 %	-
8. Reckitt Benckiser Group Plc 1.01 %	-
9. Unilever Plc 0.95 %	-
10. RELX ADR 0.94 %	-
11. NatWest Group Plc 0.92 %	-
12. KBC Groep NV 0.89 %	-
13. KONE Oyj 0.88 %	-
14. Coca-Cola European Partners PLC 0.88 %	-
15. Allianz SE 0.85 %	-

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