1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
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 |
|---|---|
 1.49 % |
 5.06 % |
|
1.23 % |
 3.15 % |
 1.1 % |
 3.03 % |
 1.07 % |
 3.02 % |
 1.04 % |
2.99 % |
|
1.02 % |
2.78 % |
 1.01 % |
2.52 % |
|
1.01 % |
 2.43 % |
|
0.95 % |
2.33 % |
|
0.94 % |
2.3 % |
|
0.92 % |
 2.29 % |
|
0.89 % |
2.14 % |
 0.88 % |
2.06 % |
|
0.88 % |
 1.98 % |
|
0.85 % |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 25, 2025.
