Fidelity European Multi Asset Income Fund A EUR vs Spiltan Aktiefond Investmentbolag

Fidelity European Multi Asset Income Fund A EUR vs Spiltan Aktiefond Investmentbolag

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

Fund Holdings

We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (26.62), followed by Industrivärden (15.79) and Lundbergföretagen (7.83).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Spiltan Aktiefond Investmentbolag.

Fidelity European Multi Asset Income Fund A EUR Spiltan Aktiefond Investmentbolag
1. Ferrovial SE
Spain
1.36 %
1. Investor B
Sweden
26.62 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Industrivärden C
Sweden
15.79 %
3. TotalEnergies SE
France
1.16 %
3. Lundbergföretagen B
Sweden
7.83 %
4. Unilever Plc
UK
1.09 %
4. Hexagon B
Sweden
6.06 %
5. 3i Group Plc
UK
1.06 %
5. Lifco B
Sweden
4.53 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. AstraZeneca
Sweden UK
4.36 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Indutrade AB
Sweden
4.04 %
8. UniCredit SpA
Italy
0.94 %
8. Kinnevik B
Sweden
3.09 %
9. RELX ADR
UK
0.91 %
9. Xact OMXS30 ESG ETF
Sweden
3.08 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Assa Abloy B
Sweden
3.01 %
11. Allianz SE
Germany
0.86 %
11. Atlas Copco B
Sweden
2.5 %
12. KBC Groep NV
Netherlands
0.85 %
12. EQT AB
Sweden
2.42 %
13. KONE Oyj
Finland
0.81 %
13. Essity B
Sweden
2.03 %
14. NatWest Group Plc
UK
0.79 %
14. Addtech B
Sweden
1.97 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. SCA B
Sweden
1.96 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Latour B
Sweden
1.79 %
17. Sage Group Plc
UK
0.73 %
17. Investor A
Sweden
1.03 %
- 18. Epiroc B
Sweden
1.03 %
- 19. Sandvik
Sweden
1.02 %
- 20. Volvo B
Sweden
1.01 %
- 21. Ratos B
Sweden
0.85 %
- 22. Atlas Copco A
Sweden
0.64 %
- 23. Industrivärden A
Sweden
0.53 %
- 24. Creades A
Sweden
0.52 %
- 25. SEB A
Sweden
0.45 %
- 26. Bure Equity AB
Sweden
0.3 %

The list of fund holdings was last updated on June 5, 2025.