Fidelity European Multi Asset Income Fund A EUR vs Franklin Gold & Precious Metals Fund

Fidelity European Multi Asset Income Fund A EUR vs Franklin Gold & Precious Metals Fund

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. Franklin Gold & Precious Metals Fund

  • Security

    Franklin Gold & Precious Metals Fund A USD

  • Fee

    1.50%

  • ISIN

    LU0496367417

  • Holdings

    25

Fund Holdings

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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Franklin Gold & Precious Metals Fund.

Fidelity European Multi Asset Income Fund A EUR Franklin Gold & Precious Metals Fund
1. Ferrovial SE
Spain
1.49 %
1. G Mining Ventures Corp
Canada
4.96 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Alamos Gold Inc
Canada
4.5 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Perseus Mining Ltd
Australia
3.47 %
5. UniCredit SpA
Italy
1.04 %
5. Newmont Corp
USA
3.32 %
6. 3i Group Plc
UK
1.02 %
6. Orla Mining Ltd
Canada
3.2 %
7. TotalEnergies SE
France
1.01 %
7. Barrick Gold Corp
Canada
2.98 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Anglogold Ashanti Ltd
South Africa
2.61 %
9. Unilever Plc
UK
0.95 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. RELX ADR
UK
0.94 %
10. Artemis Gold Inc
Canada
2.42 %
11. NatWest Group Plc
UK
0.92 %
11. Calibre Mining Corp
Canada
2.16 %
12. KBC Groep NV
Netherlands
0.89 %
12. Pantoro Ltd
Australia
2.05 %
13. KONE Oyj
Finland
0.88 %
13. Endeavour Mining Plc
UK
2.02 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Greatland Gold Plc
UK
1.94 %
15. Allianz SE
Germany
0.85 %
15. Ora Banda Mining Ltd
Australia
1.92 %
- 16. Vizsla Silver Corp
Canada
1.75 %
- 17. Emerald Resources NL
Australia
1.69 %
- 18. Vault Minerals Ltd
Australia
1.68 %
- 19. Skeena Resources Ltd
Canada
1.62 %
- 20. ATEX Resources Inc
Canada
1.6 %
- 21. B2Gold Corp
Canada
1.57 %
- 22. Catalyst Metals Ltd
Australia
1.53 %
- 23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

The list of fund holdings was last updated on July 25, 2025.