1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
BGF World Healthscience A2
Fee
2.17%
ISIN
LU0122379950
Holdings
10
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 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).
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 |
|---|---|
 1.36 % |
 8.2 % |
|
1.17 % |
7.01 % |
 1.16 % |
 6.67 % |
 1.09 % |
 3.99 % |
|
1.06 % |
3.67 % |
 1.01 % |
3.61 % |
 0.98 % |
3.58 % |
 0.94 % |
3.05 % |
|
0.91 % |
3.02 % |
|
0.87 % |
 2.98 % |
|
0.86 % |
- |
|
0.85 % |
- |
 0.81 % |
- |
|
0.79 % |
- |
|
0.77 % |
- |
|
0.76 % |
- |
|
0.73 % |
- |
The list of fund holdings was last updated on June 6, 2025.
