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

20

Security

Franklin Technology A Acc USD
Fee

1.81%
ISIN

LU0109392836
Holdings

1

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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Nvidia Corp 8.79 %
2. Allianz SE 1.56 %	-
3. Ferrovial SE 1.43 %	-
4. 3i Group Plc 1.25 %	-
5. Industria De Diseno Textil SA 1.23 %	-
6. TotalEnergies SE 1.13 %	-
7. Unilever Plc 1.08 %	-
8. Ahold Delhaize NV 1 %	-
9. Deutsche Boerse AG 0.95 %	-
10. UniCredit SpA 0.93 %	-
11. RELX ADR 0.92 %	-
12. Coca-Cola European Partners PLC 0.9 %	-
13. Allied Irish Banks Plc 0.88 %	-
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

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