Fidelity European Multi Asset Income Fund A EUR vs BNP Paribas China Equity

Fidelity European Multi Asset Income Fund A EUR vs BNP Paribas China Equity

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. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and BNP Paribas China Equity.

Fidelity European Multi Asset Income Fund A EUR BNP Paribas China Equity
1. Ferrovial SE
Spain
1.49 %
1. Tencent Holdings Ltd
China
9.45 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Xiaomi
China
6.25 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. China Merchants Bank Class H
China
5.33 %
5. UniCredit SpA
Italy
1.04 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. 3i Group Plc
UK
1.02 %
6. Pop Mart International Group Ltd
China
4.12 %
7. TotalEnergies SE
France
1.01 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. NetEase ADR
China
2.92 %
9. Unilever Plc
UK
0.95 %
9. Ping An Insurance Co
China
2.6 %
10. RELX ADR
UK
0.94 %
10. Meituan Class B
China
2.57 %
11. NatWest Group Plc
UK
0.92 %
11. KE Holdings Inc ADR
China
2.13 %
12. KBC Groep NV
Netherlands
0.89 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
13. KONE Oyj
Finland
0.88 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
15. Allianz SE
Germany
0.85 %
15. BYD Co Ltd Class H
China
1.57 %
- 16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
- 17. Pinduoduo Inc
China
1.5 %

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