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

    15

2. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (27.02), followed by Industrivärden (15.93) and Lundbergföretagen (7.75).

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
1.49 %
1. Investor B
Sweden
27.02 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Industrivärden C
Sweden
15.93 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Lundbergföretagen B
Sweden
7.75 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Hexagon B
Sweden
5.99 %
5. UniCredit SpA
Italy
1.04 %
5. Lifco B
Sweden
4.37 %
6. 3i Group Plc
UK
1.02 %
6. AstraZeneca
Sweden UK
4.11 %
7. TotalEnergies SE
France
1.01 %
7. Indutrade AB
Sweden
4.1 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Kinnevik B
Sweden
3.24 %
9. Unilever Plc
UK
0.95 %
9. Xact OMXS30 ESG ETF
Sweden
2.96 %
10. RELX ADR
UK
0.94 %
10. Assa Abloy B
Sweden
2.94 %
11. NatWest Group Plc
UK
0.92 %
11. EQT AB
Sweden
2.53 %
12. KBC Groep NV
Netherlands
0.89 %
12. Atlas Copco B
Sweden
2.46 %
13. KONE Oyj
Finland
0.88 %
13. Addtech B
Sweden
1.97 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Essity B
Sweden
1.94 %
15. Allianz SE
Germany
0.85 %
15. SCA B
Sweden
1.9 %
- 16. Latour B
Sweden
1.81 %
- 17. Investor A
Sweden
1.05 %
- 18. Epiroc B
Sweden
1.01 %
- 19. Sandvik
Sweden
0.97 %
- 20. Volvo B
Sweden
0.97 %
- 21. Ratos B
Sweden
0.9 %
- 22. Atlas Copco A
Sweden
0.65 %
- 23. Industrivärden A
Sweden
0.56 %
- 24. Creades A
Sweden
0.52 %
- 25. SEB A
Sweden
0.48 %
- 26. Bure Equity AB
Sweden
0.3 %

The list of fund holdings was last updated on July 25, 2025.