Fidelity European Multi Asset Income Fund A EUR vs Fidelity Funds Global Industrials Fund A-Euro

Fidelity European Multi Asset Income Fund A EUR vs Fidelity Funds Global Industrials Fund A-Euro

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 Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • 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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 1 holdings where Atmus Filtration Technologies is the largest holding (1.73), followed by (0) and (0).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Fidelity Funds Global Industrials Fund A-Euro.

Fidelity European Multi Asset Income Fund A EUR Fidelity Funds Global Industrials Fund A-Euro
1. Ferrovial SE
Spain
1.28 %
1. Atmus Filtration Technologies Inc
USA
1.73 %
2. Industria De Diseno Textil SA
Spain
1.13 %
-
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
-
4. TotalEnergies SE
France
1.08 %
-
5. Ahold Delhaize NV
Netherlands
1.05 %
-
6. UniCredit SpA
Italy
0.99 %
-
7. 3i Group Plc
UK
0.97 %
-
8. Reckitt Benckiser Group Plc
UK
0.97 %
-
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.