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. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
27
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 Finserve Global Security Fund, we have 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Finserve Global Security Fund.
| Fidelity European Multi Asset Income Fund A EUR | Finserve Global Security Fund |
|---|---|
|
1.86 % |
 7.19 % |
|
1.56 % |
 6.1 % |
 1.43 % |
 4.92 % |
 1.25 % |
 4.54 % |
|
1.23 % |
4.4 % |
 1.13 % |
4.29 % |
|
1.08 % |
 4.14 % |
|
1 % |
3.95 % |
|
0.95 % |
 3.67 % |
|
0.93 % |
3.51 % |
|
0.92 % |
3.42 % |
|
0.9 % |
3.14 % |
 0.88 % |
3.12 % |
 0.87 % |
3.03 % |
|
0.86 % |
3.02 % |
|
0.85 % |
3.02 % |
|
0.84 % |
2.99 % |
|
0.78 % |
2.91 % |
|
0.78 % |
2.78 % |
|
0.77 % |
2.71 % |
| - |
2.62 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.23 % |
| - |
2.18 % |
| - |
 2 % |
| - |
1.1 % |
The list of fund holdings was last updated on April 17, 2025.
