1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Danske Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Danske Invest Global Index Restricted.
| Fidelity European Multi Asset Income Fund A EUR | Danske Invest Global Index Restricted |
|---|---|
|
1.86 % |
 4.98 % |
 1.56 % |
4.12 % |
 1.43 % |
4.1 % |
 1.25 % |
3.12 % |
|
1.23 % |
2.09 % |
 1.13 % |
1.67 % |
|
1.08 % |
1.61 % |
 1 % |
1.5 % |
|
0.95 % |
1.37 % |
 0.93 % |
1.09 % |
|
0.92 % |
0.93 % |
|
0.9 % |
0.82 % |
 0.88 % |
0.81 % |
 0.87 % |
0.71 % |
|
0.86 % |
0.66 % |
|
0.85 % |
0.59 % |
|
0.84 % |
0.58 % |
|
0.78 % |
0.56 % |
|
0.78 % |
0.56 % |
|
0.77 % |
0.55 % |
| - |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
0.43 % |
The list of fund holdings was last updated on April 17, 2025.
