Fidelity European Multi Asset Income Fund A EUR vs DNB Telecom S

1. Fidelity European Multi Asset Income Fund A EUR

Security

Fidelity European Multi Asset Income Fund A EUR
Fee

1.51%
ISIN

LU0052588471
Holdings

20

Security

DNB Telecom S
Fee

1.20%
ISIN

NO0012740192
Holdings

13

Fund Holdings

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 DNB Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and DNB Telecom S.

Fidelity European Multi Asset Income Fund A EUR	DNB Telecom S
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. T-Mobile US Inc 9.47 %
2. Allianz SE 1.56 %	2. Deutsche Telekom AG 9.19 %
3. Ferrovial SE 1.43 %	3. KDDI Corp 7.51 %
4. 3i Group Plc 1.25 %	4. Verizon Communications Inc 5.25 %
5. Industria De Diseno Textil SA 1.23 %	5. Rogers Communications Inc 4.86 %
6. TotalEnergies SE 1.13 %	6. AT&T Inc 4.52 %
7. Unilever Plc 1.08 %	7. Nokia Oyj 4.46 %
8. Ahold Delhaize NV 1 %	8. Nippon Telegraph & Telephone Corp 4.4 %
9. Deutsche Boerse AG 0.95 %	9. Telefónica SA 4.32 %
10. UniCredit SpA 0.93 %	10. Elisa Oyj 4.19 %
11. RELX ADR 0.92 %	11. Vodafone Group ADR 3.86 %
12. Coca-Cola European Partners PLC 0.9 %	12. Telenor ASA 3.69 %
13. Allied Irish Banks Plc 0.88 %	13. SoftBank Corp 3.69 %
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

The list of fund holdings was last updated on April 17, 2025.