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. Xact OMXS30
Xact OMXS30 ESG ETF
Fee
0.10%
ISIN
SE0000693293
Holdings
25
Number of owning funds
1
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 Xact OMXS30, we have 36 holdings where Atlas Copco is the largest holding (10.49), followed by Investor (9.67) and Volvo (8.17).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Xact OMXS30.
| Fidelity European Multi Asset Income Fund A EUR | Xact OMXS30 |
|---|---|
 1.49 % |
 10.49 % |
|
1.23 % |
9.67 % |
 1.1 % |
8.17 % |
 1.07 % |
6.03 % |
 1.04 % |
5.64 % |
 1.02 % |
5.57 % |
 1.01 % |
4.84 % |
|
1.01 % |
4.59 % |
|
0.95 % |
 4.53 % |
|
0.94 % |
4.34 % |
|
0.92 % |
4.34 % |
|
0.89 % |
4.04 % |
 0.88 % |
4.01 % |
|
0.88 % |
3.52 % |
 0.85 % |
3.44 % |
| - |
3.03 % |
| - |
2.15 % |
| - |
1.64 % |
| - |
1.61 % |
| - |
1.59 % |
| - |
1.53 % |
| - |
1.41 % |
| - |
1.33 % |
| - |
0.93 % |
| - |
0.47 % |
The list of fund holdings was last updated on July 25, 2025.
