Fidelity European Multi Asset Income Fund A EUR vs Landkreditt Utbytte

Fidelity European Multi Asset Income Fund A EUR vs Landkreditt Utbytte

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • Holdings

    25

Fund Holdings

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 Landkreditt Utbytte, we have 14 holdings where is the largest holding (7.43), followed by (5.98) and (5.18).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Landkreditt Utbytte.

Fidelity European Multi Asset Income Fund A EUR Landkreditt Utbytte
1. Ferrovial SE
Spain
1.49 %
1.
7.43 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2.
5.98 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3.
5.18 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4.
5.08 %
5. UniCredit SpA
Italy
1.04 %
5.
5.06 %
6. 3i Group Plc
UK
1.02 %
6.
4.31 %
7. TotalEnergies SE
France
1.01 %
7.
3.84 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8.
3.63 %
9. Unilever Plc
UK
0.95 %
9.
3.59 %
10. RELX ADR
UK
0.94 %
10.
3.58 %
11. NatWest Group Plc
UK
0.92 %
11.
3.48 %
12. KBC Groep NV
Netherlands
0.89 %
12.
3.47 %
13. KONE Oyj
Finland
0.88 %
13.
3.02 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14.
2.93 %
15. Allianz SE
Germany
0.85 %
15.
2.88 %
- 16.
2.81 %
- 17.
2.8 %
- 18.
2.74 %
- 19.
2.74 %
- 20.
2.58 %
- 21.
2.52 %
- 22.
2.37 %
- 23.
2.33 %
- 24.
2.1 %
- 25.
1.94 %

The list of fund holdings was last updated on July 25, 2025.