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
5
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Finserve Global Security Fund, we have 7 holdings where Booz Allen Hamilton Holding is the largest holding (3.02), followed by CACI International (2.99) and Leidos (2.78).
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 |
|---|---|
 1.28 % |
 3.02 % |
|
1.13 % |
2.99 % |
 1.09 % |
2.78 % |
 1.08 % |
2.3 % |
 1.05 % |
1.1 % |
 0.99 % |
- |
 0.97 % |
- |
|
0.97 % |
- |
|
0.91 % |
- |
 0.9 % |
- |
|
0.87 % |
- |
|
0.86 % |
- |
|
0.83 % |
- |
|
0.81 % |
- |
|
0.77 % |
- |
The list of fund holdings was last updated on September 10, 2025.
