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

    20

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 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 BNP Paribas China Equity, we have 18 holdings where Alibaba Group Holding Ltd is the largest holding (9.68), followed by Tencent (9.52) and Xiaomi (7.33).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Alibaba Group Holding Ltd
China
9.68 %
2. Allianz SE
Germany
1.56 %
2. Tencent Holdings Ltd
China
9.52 %
3. Ferrovial SE
Spain
1.43 %
3. Xiaomi
China
7.33 %
4. 3i Group Plc
UK
1.25 %
4. Meituan Class B
China
5.29 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
6. TotalEnergies SE
France
1.13 %
6. Ping An Insurance Co
China
4.2 %
7. Unilever Plc
UK
1.08 %
7. JD.com Inc
China
3.02 %
8. Ahold Delhaize NV
Netherlands
1 %
8. NetEase ADR
China
3.01 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Pinduoduo Inc
China
2.98 %
10. UniCredit SpA
Italy
0.93 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
11. RELX ADR
UK
0.92 %
11. Pop Mart International Group Ltd
China
2.32 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Trip.com Group Ltd
Singapore
1.96 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. KE Holdings Inc ADR
China
1.87 %
14. KONE Oyj
Finland
0.87 %
14. BeiGene Ltd
China
1.61 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. BYD Co Ltd Class H
China
1.59 %
16. NatWest Group Plc
UK
0.85 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
17. KBC Groep NV
Netherlands
0.84 %
17. GDS Holdings Ltd ADR
China
1.22 %
18. Sage Group Plc
UK
0.78 %
-
19. Reckitt Benckiser Group Plc
UK
0.78 %
-
20. Bunzl Plc
UK
0.77 %
-

The list of fund holdings was last updated on April 17, 2025.