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

    15

2. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index B1 SEK

  • Fee

    0.28%

  • ISIN

    SE0004869980

  • Holdings

    25

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Handelsbanken Europa Index, we have 28 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
1.28 %
1. SAP SE
Germany
3.2 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Novo Nordisk B
Denmark
2.96 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. ASML Holding NV
Netherlands
2.92 %
4. TotalEnergies SE
France
1.08 %
4. HSBC Holdings PLC
UK
2.65 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Roche Holding AG
Switzerland
2.6 %
6. UniCredit SpA
Italy
0.99 %
6. AstraZeneca
Sweden UK
2.5 %
7. 3i Group Plc
UK
0.97 %
7. Nestle AG
Switzerland
2.42 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Novartis AG
Switzerland
2.35 %
9. KBC Groep NV
Netherlands
0.91 %
9. Unilever Plc
UK
1.69 %
10. KONE Oyj
Finland
0.9 %
10. Schneider Electric SE
France
1.66 %
11. RELX ADR
UK
0.87 %
11. Banco Santander SA
Spain
1.55 %
12. NatWest Group Plc
UK
0.86 %
12. Allianz SE
Germany
1.49 %
13. Unilever Plc
UK
0.83 %
13. Sanofi SA
France
1.36 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Sage Group Plc
UK
0.77 %
15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 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 September 10, 2025.