Fidelity European Multi Asset Income Fund A EUR vs Atlant Stability

Fidelity European Multi Asset Income Fund A EUR vs Atlant Stability

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. Atlant Stability

  • Security

    Atlant Stability

  • Fee

    0.50%

  • ISIN

    SE0002623553

  • Holdings

    20

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 Atlant Stability, we have 20 holdings where Handelsbanken is the largest holding (8.89), followed by DNB (3.16) and Swedbank (3.03).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Atlant Stability
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Handelsbanken A
Sweden
8.89 %
2. Allianz SE
Germany
1.56 %
2. DNB Bank
Norway
3.16 %
3. Ferrovial SE
Spain
1.43 %
3. Swedbank A
Sweden
3.03 %
4. 3i Group Plc
UK
1.25 %
4. Sagax A
Sweden
2.86 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Hexagon B
Sweden
2.42 %
6. TotalEnergies SE
France
1.13 %
6. MEDIA Central Holding GmbH
Germany
2.15 %
7. Unilever Plc
UK
1.08 %
7. Nordea Bank Abp
Finland
2.08 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Indutrade AB
Sweden
1.98 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Danske Bank
Denmark
1.87 %
10. UniCredit SpA
Italy
0.93 %
10. SKF A
Sweden
1.76 %
11. RELX ADR
UK
0.92 %
11. Castellum AB
Sweden
1.65 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. SGL International A/S
Denmark
1.65 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Kistefos AS
Norway
1.54 %
14. KONE Oyj
Finland
0.87 %
14. Compactor Fastigheter AB
1.49 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Axactor ASA
1.47 %
16. NatWest Group Plc
UK
0.85 %
16. Calligo Ltd
1.46 %
17. KBC Groep NV
Netherlands
0.84 %
17. Cidron Romanov Ltd
1.44 %
18. Sage Group Plc
UK
0.78 %
18. SEB A
Sweden
1.4 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Brage Finans AS
1.35 %
20. Bunzl Plc
UK
0.77 %
20. SBAB Bank AB
1.31 %

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