1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
25
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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).
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 |
|---|---|
|
1.86 % |
 3.4 % |
 1.56 % |
3.1 % |
 1.43 % |
3.03 % |
 1.25 % |
2.9 % |
|
1.23 % |
2.54 % |
 1.13 % |
2.21 % |
|
1.08 % |
 2.15 % |
 1 % |
2.1 % |
|
0.95 % |
2.05 % |
 0.93 % |
2.04 % |
|
0.92 % |
1.97 % |
|
0.9 % |
1.94 % |
|
0.88 % |
1.93 % |
 0.87 % |
1.92 % |
|
0.86 % |
 1.9 % |
|
0.85 % |
1.83 % |
|
0.84 % |
1.81 % |
|
0.78 % |
1.8 % |
|
0.78 % |
1.79 % |
|
0.77 % |
1.79 % |
| - |
1.73 % |
| - |
1.67 % |
| - |
1.65 % |
| - |
1.6 % |
| - |
 1.55 % |
The list of fund holdings was last updated on April 17, 2025.
