1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SEB Bioteknikfond D.
| Fidelity European Multi Asset Income Fund A EUR | SEB Bioteknikfond D |
|---|---|
 1.36 % |
 10.04 % |
|
1.17 % |
8.8 % |
 1.16 % |
8.54 % |
 1.09 % |
5.09 % |
|
1.06 % |
5.07 % |
 1.01 % |
 4.49 % |
 0.98 % |
3.46 % |
 0.94 % |
2.72 % |
|
0.91 % |
2.72 % |
|
0.87 % |
2.41 % |
 0.86 % |
1.88 % |
|
0.85 % |
1.82 % |
 0.81 % |
1.7 % |
|
0.79 % |
1.48 % |
|
0.77 % |
1.46 % |
|
0.76 % |
1.45 % |
|
0.73 % |
1.4 % |
| - |
1.37 % |
| - |
1.37 % |
| - |
1.32 % |
| - |
1.31 % |
| - |
1.3 % |
| - |
1.24 % |
| - |
1.09 % |
The list of fund holdings was last updated on June 5, 2025.
