1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
We have information about 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). 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).
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 |
|---|---|
|
1.86 % |
 4.96 % |
 1.56 % |
4.5 % |
 1.43 % |
4.39 % |
 1.25 % |
 3.47 % |
|
1.23 % |
 3.32 % |
 1.13 % |
3.2 % |
|
1.08 % |
2.98 % |
 1 % |
 2.61 % |
|
0.95 % |
2.59 % |
 0.93 % |
2.42 % |
|
0.92 % |
2.16 % |
|
0.9 % |
2.05 % |
 0.88 % |
2.02 % |
 0.87 % |
1.94 % |
|
0.86 % |
1.92 % |
|
0.85 % |
1.75 % |
|
0.84 % |
1.69 % |
|
0.78 % |
1.68 % |
|
0.78 % |
1.62 % |
|
0.77 % |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on April 17, 2025.
