Fidelity European Multi Asset Income Fund A EUR vs BGF World Healthscience

Fidelity European Multi Asset Income Fund A EUR vs BGF World Healthscience

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

2. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and BGF World Healthscience.

Fidelity European Multi Asset Income Fund A EUR BGF World Healthscience
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Allianz SE
Germany
1.56 %
2. Eli Lilly and Co
USA
7.01 %
3. Ferrovial SE
Spain
1.43 %
3. Novo Nordisk B
Denmark
6.67 %
4. 3i Group Plc
UK
1.25 %
4. Merck & Co Inc
Germany
3.99 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Boston Scientific Corp
3.67 %
6. TotalEnergies SE
France
1.13 %
6. AbbVie Inc
USA
3.61 %
7. Unilever Plc
UK
1.08 %
7. Amgen Inc
3.58 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Sanofi SA
France
3.05 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Abbott Laboratories
USA
3.02 %
10. UniCredit SpA
Italy
0.93 %
10. AstraZeneca
Sweden UK
2.98 %
11. RELX ADR
UK
0.92 %
-
12. Coca-Cola European Partners PLC
UK
0.9 %
-
13. Allied Irish Banks Plc
Ireland
0.88 %
-
14. KONE Oyj
Finland
0.87 %
-
15. Smurfit Westrock Plc
UK USA
0.86 %
-
16. NatWest Group Plc
UK
0.85 %
-
17. KBC Groep NV
Netherlands
0.84 %
-
18. Sage Group Plc
UK
0.78 %
-
19. Reckitt Benckiser Group Plc
UK
0.78 %
-
20. Bunzl Plc
UK
0.77 %
-

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