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

17

Security

Franklin Technology A Acc USD
Fee

1.81%
ISIN

LU0109392836
Holdings

1

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 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 1.36 %	1. Nvidia Corp 8.79 %
2. Industria De Diseno Textil SA 1.17 %	-
3. TotalEnergies SE 1.16 %	-
4. Unilever Plc 1.09 %	-
5. 3i Group Plc 1.06 %	-
6. Ahold Delhaize NV 1.01 %	-
7. First Trust Nasdaq Cybersecurity UCITS ETF 0.98 %	-
8. UniCredit SpA 0.94 %	-
9. RELX ADR 0.91 %	-
10. Coca-Cola European Partners PLC 0.87 %	-
11. Allianz SE 0.86 %	-
12. KBC Groep NV 0.85 %	-
13. KONE Oyj 0.81 %	-
14. NatWest Group Plc 0.79 %	-
15. Allied Irish Banks Plc 0.77 %	-
16. Reckitt Benckiser Group Plc 0.76 %	-
17. Sage Group Plc 0.73 %	-

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