1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
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 |
|---|---|
 1.36 % |
 5.62 % |
|
1.17 % |
 4.91 % |
 1.16 % |
 4.16 % |
 1.09 % |
3.39 % |
|
1.06 % |
3.32 % |
 1.01 % |
 3.15 % |
 0.98 % |
 3.06 % |
|
0.94 % |
 3.02 % |
|
0.91 % |
2.99 % |
|
0.87 % |
2.97 % |
|
0.86 % |
2.87 % |
|
0.85 % |
2.78 % |
 0.81 % |
 2.64 % |
|
0.79 % |
2.58 % |
|
0.77 % |
2.37 % |
|
0.76 % |
2.3 % |
|
0.73 % |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 5, 2025.
