1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Danske Global Index.
| Fidelity European Multi Asset Income Fund A EUR | Danske Global Index |
|---|---|
 1.36 % |
 5.22 % |
|
1.17 % |
4.68 % |
 1.16 % |
2.37 % |
 1.09 % |
2.1 % |
|
1.06 % |
1.43 % |
 1.01 % |
1.32 % |
 0.98 % |
1.17 % |
 0.94 % |
0.9 % |
|
0.91 % |
0.87 % |
|
0.87 % |
0.85 % |
 0.86 % |
0.8 % |
|
0.85 % |
0.74 % |
 0.81 % |
0.71 % |
|
0.79 % |
0.67 % |
|
0.77 % |
0.66 % |
|
0.76 % |
0.62 % |
|
0.73 % |
 0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on June 6, 2025.
