Fidelity European Multi Asset Income Fund A EUR vs Swedbank Robur Healthcare

Fidelity European Multi Asset Income Fund A EUR vs Swedbank Robur Healthcare

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

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Swedbank Robur Healthcare.

Fidelity European Multi Asset Income Fund A EUR Swedbank Robur Healthcare
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Allianz SE
Germany
1.56 %
2. Eli Lilly and Co
USA
8.12 %
3. Ferrovial SE
Spain
1.43 %
3. AstraZeneca
Sweden UK
6.21 %
4. 3i Group Plc
UK
1.25 %
4. Novo Nordisk B
Denmark
5.78 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. AbbVie Inc
USA
5.01 %
6. TotalEnergies SE
France
1.13 %
6. Merck & Co Inc
Germany
4.71 %
7. Unilever Plc
UK
1.08 %
7. Thermo Fisher Scientific Inc
4.45 %
8. Ahold Delhaize NV
Netherlands
1 %
8. McKesson Corp
USA
4.27 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Abbott Laboratories
USA
4.24 %
10. UniCredit SpA
Italy
0.93 %
10. Danaher Corp
USA
4.03 %
11. RELX ADR
UK
0.92 %
11. Roche Holding AG
Switzerland
3.84 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Boston Scientific Corp
3.73 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Centene Corp
3.56 %
14. KONE Oyj
Finland
0.87 %
14. Vertex Pharmaceuticals Inc
3.28 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Sanofi SA
France
2.96 %
16. NatWest Group Plc
UK
0.85 %
16. HCA Healthcare Inc
2.76 %
17. KBC Groep NV
Netherlands
0.84 %
17. Merck KGaA
Germany
2.19 %
18. Sage Group Plc
UK
0.78 %
18. Cooper Companies Inc
1.78 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Edwards Lifesciences Corp
1.62 %
20. Bunzl Plc
UK
0.77 %
20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

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