1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
2. Xact Sverige
Xact Sverige UCITS ETF
Fee
0.15%
ISIN
SE0001056045
Holdings
25
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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Xact Sverige.
| Fidelity European Multi Asset Income Fund A EUR | Xact Sverige |
|---|---|
|
1.86 % |
 7.48 % |
 1.56 % |
6.89 % |
 1.43 % |
5.83 % |
 1.25 % |
5.41 % |
|
1.23 % |
4.72 % |
 1.13 % |
4.3 % |
|
1.08 % |
3.9 % |
 1 % |
3.45 % |
|
0.95 % |
3.27 % |
 0.93 % |
 3.27 % |
|
0.92 % |
3.1 % |
|
0.9 % |
3.09 % |
 0.88 % |
2.93 % |
 0.87 % |
2.86 % |
 0.86 % |
2.51 % |
|
0.85 % |
2.45 % |
|
0.84 % |
2.16 % |
|
0.78 % |
2.09 % |
|
0.78 % |
1.63 % |
|
0.77 % |
1.53 % |
| - |
1.43 % |
| - |
1.33 % |
| - |
1.17 % |
| - |
1.16 % |
| - |
1.15 % |
The list of fund holdings was last updated on April 17, 2025.
