1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
2. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Fidelity European Multi Asset Income Fund A EUR | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 1.36 % |
 9.72 % |
|
1.17 % |
9.66 % |
 1.16 % |
8.48 % |
 1.09 % |
7.9 % |
|
1.06 % |
4.7 % |
 1.01 % |
4.66 % |
 0.98 % |
3.72 % |
 0.94 % |
3.31 % |
|
0.91 % |
2.9 % |
|
0.87 % |
2.77 % |
 0.86 % |
- |
|
0.85 % |
- |
 0.81 % |
- |
|
0.79 % |
- |
|
0.77 % |
- |
|
0.76 % |
- |
|
0.73 % |
- |
The list of fund holdings was last updated on June 5, 2025.
