Fidelity European Multi Asset Income Fund A EUR vs Tellus Midas

Fidelity European Multi Asset Income Fund A EUR vs Tellus Midas

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. Tellus Midas

  • Security

    Tellus Midas

  • Fee

    1.16%

  • ISIN

    SE0001891508

  • Holdings

    24

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 Tellus Midas, we have 24 holdings where Rheinmetall is the largest holding (6.17), followed by Leonardo (5.24) and UniCredit (3.95).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Tellus Midas
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Rheinmetall AG
Germany
6.17 %
2. Allianz SE
Germany
1.56 %
2. Leonardo SpA
Italy
5.24 %
3. Ferrovial SE
Spain
1.43 %
3. UniCredit SpA
Italy
3.95 %
4. 3i Group Plc
UK
1.25 %
4. Investor B
Sweden
3.83 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Novo Nordisk B
Denmark
3.76 %
6. TotalEnergies SE
France
1.13 %
6. Thales SA
France
3.72 %
7. Unilever Plc
UK
1.08 %
7. SAAB B
Sweden
3.7 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Alibaba Group Holding Ltd ADR
China
3.69 %
9. Deutsche Boerse AG
Germany
0.95 %
9. SAP SE
Germany
3.55 %
10. UniCredit SpA
Italy
0.93 %
10. Goldman Sachs Group Inc
USA
3.07 %
11. RELX ADR
UK
0.92 %
11. SEB A
Sweden
3.03 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Banco Santander SA
Spain
2.98 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. American Express Co
USA
2.97 %
14. KONE Oyj
Finland
0.87 %
14. Nordea Bank Abp
Finland
2.96 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Hexagon B
Sweden
2.81 %
16. NatWest Group Plc
UK
0.85 %
16. Morgan Stanley
USA
2.42 %
17. KBC Groep NV
Netherlands
0.84 %
17. Berkshire Hathaway Inc Class B
USA
2.2 %
18. Sage Group Plc
UK
0.78 %
18. Eli Lilly and Co
USA
2.07 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Handelsbanken A
Sweden
1.97 %
20. Bunzl Plc
UK
0.77 %
20. Amazon.com Inc
USA
1.91 %
- 21. Swedbank A
Sweden
1.86 %
- 22. JP Morgan Chase & Co
USA
1.84 %
- 23. Bae Systems PLC
UK
1.71 %
- 24. Truecaller AB
Sweden
1.63 %

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