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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Handelsbanken Europa Index, we have 31 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
1.49 %
1. SAP SE
Germany
3.2 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Novo Nordisk B
Denmark
2.96 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. ASML Holding NV
Netherlands
2.92 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. HSBC Holdings PLC
UK
2.65 %
5. UniCredit SpA
Italy
1.04 %
5. Roche Holding AG
Switzerland
2.6 %
6. 3i Group Plc
UK
1.02 %
6. AstraZeneca
Sweden UK
2.5 %
7. TotalEnergies SE
France
1.01 %
7. Nestle AG
Switzerland
2.42 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Novartis AG
Switzerland
2.35 %
9. Unilever Plc
UK
0.95 %
9. Unilever Plc
UK
1.69 %
10. RELX ADR
UK
0.94 %
10. Schneider Electric SE
France
1.66 %
11. NatWest Group Plc
UK
0.92 %
11. Banco Santander SA
Spain
1.55 %
12. KBC Groep NV
Netherlands
0.89 %
12. Allianz SE
Germany
1.49 %
13. KONE Oyj
Finland
0.88 %
13. Sanofi SA
France
1.36 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Compagnie Financière Richemont SA
France
1.3 %
15. Allianz SE
Germany
0.85 %
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 July 25, 2025.