1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
PriorNilsson Realinvest A
Fee
1.60%
ISIN
SE0005189537
Holdings
26
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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and PriorNilsson Realinvest.
| Fidelity European Multi Asset Income Fund A EUR | PriorNilsson Realinvest |
|---|---|
 1.36 % |
 9.31 % |
|
1.17 % |
9.3 % |
 1.16 % |
9.13 % |
 1.09 % |
5.63 % |
|
1.06 % |
4.75 % |
 1.01 % |
4.38 % |
 0.98 % |
4.1 % |
 0.94 % |
3.85 % |
|
0.91 % |
3.47 % |
|
0.87 % |
3.17 % |
 0.86 % |
 3.15 % |
|
0.85 % |
3.04 % |
|
0.81 % |
2.94 % |
|
0.79 % |
 2.83 % |
|
0.77 % |
2.6 % |
|
0.76 % |
2.36 % |
|
0.73 % |
2.2 % |
| - |
2.11 % |
| - |
1.92 % |
| - |
1.92 % |
| - |
1.79 % |
| - |
1.75 % |
| - |
1.66 % |
| - |
1.46 % |
| - |
1.13 % |
| - |
0.99 % |
The list of fund holdings was last updated on June 5, 2025.
