Fidelity European Multi Asset Income Fund A EUR vs Storebrand Sverige B

Fidelity European Multi Asset Income Fund A EUR vs Storebrand Sverige B

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. Storebrand Sverige B

  • Security

    Storebrand Sverige B SEK

  • Fee

    0.21%

  • ISIN

    SE0006964631

  • 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 Storebrand Sverige B, we have 35 holdings where Investor is the largest holding (7.01), followed by Volvo (6.71) and Atlas Copco (5.77).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Storebrand Sverige B.

Fidelity European Multi Asset Income Fund A EUR Storebrand Sverige B
1. Ferrovial SE
Spain
1.36 %
1. Investor B
Sweden
7.01 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Volvo B
Sweden
6.71 %
3. TotalEnergies SE
France
1.16 %
3. Atlas Copco A
Sweden
5.77 %
4. Unilever Plc
UK
1.09 %
4. Assa Abloy B
Sweden
4.06 %
5. 3i Group Plc
UK
1.06 %
5. SEB A
Sweden
3.55 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Hexagon B
Sweden
3.29 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Swedbank A
Sweden
3.23 %
8. UniCredit SpA
Italy
0.94 %
8. AstraZeneca
Sweden UK
3.14 %
9. RELX ADR
UK
0.91 %
9. Ericsson B
Sweden
3.1 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Sandvik
Sweden
3.08 %
11. Allianz SE
Germany
0.86 %
11. Atlas Copco B
Sweden
3 %
12. KBC Groep NV
Netherlands
0.85 %
12. EQT AB
Sweden
2.76 %
13. KONE Oyj
Finland
0.81 %
13. ABB Ltd
Sweden Switzerland
2.75 %
14. NatWest Group Plc
UK
0.79 %
14. Handelsbanken A
Sweden
2.58 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Essity B
Sweden
2.19 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Investor A
Sweden
1.99 %
17. Sage Group Plc
UK
0.73 %
17. Alfa Laval
Sweden
1.75 %
- 18. Epiroc A
Sweden
1.65 %
- 19. Boliden AB
Sweden
1.35 %
- 20. Nordea Bank Abp
Finland
1.27 %
- 21. Skanska B
Sweden
1.18 %
- 22. Trelleborg B
Sweden
1.11 %
- 23. SCA B
Sweden
1.09 %
- 24. Addtech B
Sweden
1.09 %
- 25. Lifco B
Sweden
1.08 %

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