Fidelity European Multi Asset Income Fund A EUR vs Handelsbanken Europa Index

Fidelity European Multi Asset Income Fund A EUR vs Handelsbanken Europa Index

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. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

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 Handelsbanken Europa Index, we have 30 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Handelsbanken Europa Index.

Fidelity European Multi Asset Income Fund A EUR Handelsbanken Europa Index
1. Ferrovial SE
Spain
1.36 %
1. SAP SE
Germany
3.2 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Novo Nordisk B
Denmark
2.96 %
3. TotalEnergies SE
France
1.16 %
3. ASML Holding NV
Netherlands
2.92 %
4. Unilever Plc
UK
1.09 %
4. HSBC Holdings PLC
UK
2.65 %
5. 3i Group Plc
UK
1.06 %
5. Roche Holding AG
Switzerland
2.6 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. AstraZeneca
Sweden UK
2.5 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Nestle AG
Switzerland
2.42 %
8. UniCredit SpA
Italy
0.94 %
8. Novartis AG
Switzerland
2.35 %
9. RELX ADR
UK
0.91 %
9. Unilever Plc
UK
1.69 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Schneider Electric SE
France
1.66 %
11. Allianz SE
Germany
0.86 %
11. Banco Santander SA
Spain
1.55 %
12. KBC Groep NV
Netherlands
0.85 %
12. Allianz SE
Germany
1.49 %
13. KONE Oyj
Finland
0.81 %
13. Sanofi SA
France
1.36 %
14. NatWest Group Plc
UK
0.79 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Hermes International SCA
France
1.18 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Deutsche Telekom AG
Germany
1.16 %
17. Sage Group Plc
UK
0.73 %
17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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