Fidelity European Multi Asset Income Fund A EUR vs Avanza Zero

Fidelity European Multi Asset Income Fund A EUR vs Avanza Zero

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. Avanza Zero

  • Security

    Avanza Zero

  • Fee

    0.00%

  • ISIN

    SE0001718388

  • 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 Avanza Zero, we have 35 holdings where Atlas Copco is the largest holding (10.04), followed by Investor (8.02) and Volvo (7.11).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Avanza Zero
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Atlas Copco A
Sweden
10.04 %
2. Allianz SE
Germany
1.56 %
2. Investor B
Sweden
8.02 %
3. Ferrovial SE
Spain
1.43 %
3. Volvo B
Sweden
7.11 %
4. 3i Group Plc
UK
1.25 %
4. SEB A
Sweden
5.61 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Assa Abloy B
Sweden
5.42 %
6. TotalEnergies SE
France
1.13 %
6. Hexagon B
Sweden
5.3 %
7. Unilever Plc
UK
1.08 %
7. Sandvik
Sweden
4.93 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Evolution Gaming Group AB
Sweden
4.72 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Swedbank A
Sweden
4.31 %
10. UniCredit SpA
Italy
0.93 %
10. Atlas Copco B
Sweden
4.05 %
11. RELX ADR
UK
0.92 %
11. AstraZeneca
Sweden UK
4 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Handelsbanken A
Sweden
3.92 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Hennes & Mauritz B
Sweden
3.79 %
14. KONE Oyj
Finland
0.87 %
14. ABB Ltd
Sweden Switzerland
3.61 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Ericsson B
Sweden
3.19 %
16. NatWest Group Plc
UK
0.85 %
16. Nordea Bank Abp
Finland
3.15 %
17. KBC Groep NV
Netherlands
0.84 %
17. Alfa Laval
Sweden
2.84 %
18. Sage Group Plc
UK
0.78 %
18. Essity B
Sweden
2.81 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. NIBE Industrier B
Sweden
2 %
20. Bunzl Plc
UK
0.77 %
20. Telia Company
Sweden
1.89 %
- 21. SCA B
Sweden
1.62 %
- 22. SKF B
Sweden
1.57 %
- 23. Boliden AB
Sweden
1.36 %
- 24. Tele2 B
Sweden
1.07 %
- 25. Getinge B
Sweden
1.02 %

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