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

    17

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).

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
1.36 %
1. Alibaba Group Holding Ltd
China
9.57 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Tencent Holdings Ltd
China
9.35 %
3. TotalEnergies SE
France
1.16 %
3. Xiaomi
China
6.61 %
4. Unilever Plc
UK
1.09 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
5. 3i Group Plc
UK
1.06 %
5. Pop Mart International Group Ltd
China
4.17 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Meituan Class B
China
3.16 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Trip.com Group Ltd
Singapore
2.91 %
8. UniCredit SpA
Italy
0.94 %
8. Ping An Insurance Co
China
2.71 %
9. RELX ADR
UK
0.91 %
9. NetEase ADR
China
2.41 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. KE Holdings Inc ADR
China
2.4 %
11. Allianz SE
Germany
0.86 %
11. JD.com Inc
China
2.22 %
12. KBC Groep NV
Netherlands
0.85 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
13. KONE Oyj
Finland
0.81 %
13. Pinduoduo Inc
China
1.68 %
14. NatWest Group Plc
UK
0.79 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. BYD Co Ltd Class H
China
1.52 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
17. Sage Group Plc
UK
0.73 %
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The list of fund holdings was last updated on June 6, 2025.