1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
3
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 Allianz US High Yield AM, we have 3 holdings where CCF Holdings is the largest holding (2.69), followed by Iron Mountain (2.22) and CCO Holdings LLC (2.2).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Allianz US High Yield AM.
| Fidelity European Multi Asset Income Fund A EUR | Allianz US High Yield AM |
|---|---|
|
1.86 % |
 2.69 % |
 1.56 % |
2.22 % |
 1.43 % |
2.2 % |
 1.25 % |
- |
|
1.23 % |
- |
 1.13 % |
- |
|
1.08 % |
- |
 1 % |
- |
|
0.95 % |
- |
 0.93 % |
- |
|
0.92 % |
- |
|
0.9 % |
- |
 0.88 % |
- |
 0.87 % |
- |
|
0.86 % |
- |
|
0.85 % |
- |
|
0.84 % |
- |
|
0.78 % |
- |
|
0.78 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on April 17, 2025.
