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

    15

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 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 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 (2.06).

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
1.49 %
1. CCF Holdings LLC
USA
2.69 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. CCO Holdings LLC
USA
2.2 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Iron Mountain Inc
USA
2.06 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Caesars Entertainment Inc
1.4 %
5. UniCredit SpA
Italy
1.04 %
5. Bombardier Inc Pref
1.32 %
6. 3i Group Plc
UK
1.02 %
-
7. TotalEnergies SE
France
1.01 %
-
8. Reckitt Benckiser Group Plc
UK
1.01 %
-
9. Unilever Plc
UK
0.95 %
-
10. RELX ADR
UK
0.94 %
-
11. NatWest Group Plc
UK
0.92 %
-
12. KBC Groep NV
Netherlands
0.89 %
-
13. KONE Oyj
Finland
0.88 %
-
14. Coca-Cola European Partners PLC
UK
0.88 %
-
15. Allianz SE
Germany
0.85 %
-

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