1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Handelsbanken Europa Index B1 SEK
Fee
0.28%
ISIN
SE0004869980
Holdings
25
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 Handelsbanken Europa Index, we have 27 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).
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 |
|---|---|
|
1.86 % |
 3.2 % |
|
1.56 % |
 2.96 % |
 1.43 % |
 2.92 % |
 1.25 % |
2.65 % |
|
1.23 % |
 2.6 % |
 1.13 % |
 2.5 % |
|
1.08 % |
2.42 % |
|
1 % |
2.35 % |
|
0.95 % |
1.69 % |
 0.93 % |
1.66 % |
|
0.92 % |
1.55 % |
|
0.9 % |
1.49 % |
 0.88 % |
1.36 % |
 0.87 % |
1.3 % |
 0.86 % |
1.18 % |
|
0.85 % |
1.16 % |
|
0.84 % |
1.14 % |
|
0.78 % |
1.14 % |
|
0.78 % |
1.12 % |
|
0.77 % |
1.11 % |
| - |
1.1 % |
| - |
1.07 % |
| - |
1.03 % |
| - |
1.02 % |
| - |
1.01 % |
The list of fund holdings was last updated on April 17, 2025.
