1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
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
9
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 19 holdings where Microsoft is the largest holding (9.79), followed by Nvidia (9.77) and Apple (9.5).
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 |
|---|---|
 1.28 % |
 9.79 % |
|
1.13 % |
9.77 % |
 1.09 % |
9.5 % |
 1.08 % |
6.32 % |
 1.05 % |
4.72 % |
 0.99 % |
4.69 % |
 0.97 % |
3.93 % |
|
0.97 % |
3.54 % |
|
0.91 % |
3.24 % |
 0.9 % |
- |
|
0.87 % |
- |
|
0.86 % |
- |
|
0.83 % |
- |
|
0.81 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on September 10, 2025.
