Fidelity European Multi Asset Income Fund A EUR vs Allianz US High Yield AM

Fidelity European Multi Asset Income Fund A EUR vs Allianz US High Yield AM

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

2. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

Fund Holdings

We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).

All Holdings

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. Ferrovial SE
Spain
1.36 %
1. CCF Holdings LLC
USA
2.69 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. CCO Holdings LLC
USA
2.2 %
3. TotalEnergies SE
France
1.16 %
3. Iron Mountain Inc
USA
2.05 %
4. Unilever Plc
UK
1.09 %
4. Caesars Entertainment Inc
1.53 %
5. 3i Group Plc
UK
1.06 %
5. Bombardier Inc Pref
1.31 %
6. Ahold Delhaize NV
Netherlands
1.01 %
-
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
-
8. UniCredit SpA
Italy
0.94 %
-
9. RELX ADR
UK
0.91 %
-
10. Coca-Cola European Partners PLC
UK
0.87 %
-
11. Allianz SE
Germany
0.86 %
-
12. KBC Groep NV
Netherlands
0.85 %
-
13. KONE Oyj
Finland
0.81 %
-
14. NatWest Group Plc
UK
0.79 %
-
15. Allied Irish Banks Plc
Ireland
0.77 %
-
16. Reckitt Benckiser Group Plc
UK
0.76 %
-
17. Sage Group Plc
UK
0.73 %
-

The list of fund holdings was last updated on June 5, 2025.