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

    20

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 33 holdings where Investor is the largest holding (27.12), followed by Industrivärden (16.29) and Lundbergföretagen (7.94).

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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Investor B
Sweden
27.12 %
2. Allianz SE
Germany
1.56 %
2. Industrivärden C
Sweden
16.29 %
3. Ferrovial SE
Spain
1.43 %
3. Lundbergföretagen B
Sweden
7.94 %
4. 3i Group Plc
UK
1.25 %
4. Hexagon B
Sweden
6.51 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Lifco B
Sweden
4.33 %
6. TotalEnergies SE
France
1.13 %
6. AstraZeneca
Sweden UK
4.3 %
7. Unilever Plc
UK
1.08 %
7. Indutrade AB
Sweden
4.16 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Xact OMXS30 ESG ETF
Sweden
2.89 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Assa Abloy B
Sweden
2.74 %
10. UniCredit SpA
Italy
0.93 %
10. Kinnevik B
Sweden
2.64 %
11. RELX ADR
UK
0.92 %
11. Atlas Copco B
Sweden
2.54 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. EQT AB
Sweden
2.54 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Essity B
Sweden
2 %
14. KONE Oyj
Finland
0.87 %
14. SCA B
Sweden
1.98 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Latour B
Sweden
1.91 %
16. NatWest Group Plc
UK
0.85 %
16. Addtech B
Sweden
1.87 %
17. KBC Groep NV
Netherlands
0.84 %
17. Investor A
Sweden
1.06 %
18. Sage Group Plc
UK
0.78 %
18. Volvo B
Sweden
0.99 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Epiroc B
Sweden
0.98 %
20. Bunzl Plc
UK
0.77 %
20. Sandvik
Sweden
0.96 %
- 21. Ratos B
Sweden
0.7 %
- 22. Industrivärden A
Sweden
0.5 %
- 23. Creades A
Sweden
0.49 %
- 24. Atlas Copco A
Sweden
0.47 %
- 25. Svolder B
Sweden
0.35 %
- 26. Bure Equity AB
Sweden
0.3 %

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