Fidelity European Multi Asset Income Fund A EUR vs Fidelity Sustainable Healthcare A

Fidelity European Multi Asset Income Fund A EUR vs Fidelity Sustainable Healthcare A

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. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    8

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Fidelity Sustainable Healthcare A, we have 9 holdings where AstraZeneca is the largest holding (3.86), followed by HCA (3.18) and Humana (2.91).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Fidelity Sustainable Healthcare A
1. Ferrovial SE
Spain
1.28 %
1. AstraZeneca ADR
Sweden UK
3.86 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. HCA Healthcare Inc
3.18 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Humana Inc
2.91 %
4. TotalEnergies SE
France
1.08 %
4. Sonova Holding AG
2.79 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Sanofi SA
France
2.49 %
6. UniCredit SpA
Italy
0.99 %
6. Bristol-Myers Squibb Co
2.14 %
7. 3i Group Plc
UK
0.97 %
7. IQVIA Inc
1.7 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Tecan Group AG
1.56 %
9. KBC Groep NV
Netherlands
0.91 %
-
10. KONE Oyj
Finland
0.9 %
-
11. RELX ADR
UK
0.87 %
-
12. NatWest Group Plc
UK
0.86 %
-
13. Unilever Plc
UK
0.83 %
-
14. Coca-Cola European Partners PLC
UK
0.81 %
-
15. Sage Group Plc
UK
0.77 %
-

The list of fund holdings was last updated on September 10, 2025.