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
10
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.63), followed by Nvidia (9.59) and Microsoft (9.49).
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 |
|---|---|
 1.49 % |
 9.63 % |
|
1.23 % |
9.59 % |
 1.1 % |
9.49 % |
 1.07 % |
5.85 % |
 1.04 % |
4.85 % |
 1.02 % |
4.65 % |
 1.01 % |
3.68 % |
|
1.01 % |
3.51 % |
|
0.95 % |
3.29 % |
|
0.94 % |
3.25 % |
|
0.92 % |
- |
|
0.89 % |
- |
 0.88 % |
- |
|
0.88 % |
- |
 0.85 % |
- |
The list of fund holdings was last updated on July 25, 2025.
