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

    20

2. Storebrand Sverige B

  • Security

    Storebrand Sverige B SEK

  • Fee

    0.21%

  • ISIN

    SE0006964631

  • Holdings

    25

Fund Holdings

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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Investor B
Sweden
7.01 %
2. Allianz SE
Germany
1.56 %
2. Volvo B
Sweden
6.71 %
3. Ferrovial SE
Spain
1.43 %
3. Atlas Copco A
Sweden
5.77 %
4. 3i Group Plc
UK
1.25 %
4. Assa Abloy B
Sweden
4.06 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. SEB A
Sweden
3.55 %
6. TotalEnergies SE
France
1.13 %
6. Hexagon B
Sweden
3.29 %
7. Unilever Plc
UK
1.08 %
7. Swedbank A
Sweden
3.23 %
8. Ahold Delhaize NV
Netherlands
1 %
8. AstraZeneca
Sweden UK
3.14 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Ericsson B
Sweden
3.1 %
10. UniCredit SpA
Italy
0.93 %
10. Sandvik
Sweden
3.08 %
11. RELX ADR
UK
0.92 %
11. Atlas Copco B
Sweden
3 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. EQT AB
Sweden
2.76 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. ABB Ltd
Sweden Switzerland
2.75 %
14. KONE Oyj
Finland
0.87 %
14. Handelsbanken A
Sweden
2.58 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Essity B
Sweden
2.19 %
16. NatWest Group Plc
UK
0.85 %
16. Investor A
Sweden
1.99 %
17. KBC Groep NV
Netherlands
0.84 %
17. Alfa Laval
Sweden
1.75 %
18. Sage Group Plc
UK
0.78 %
18. Epiroc A
Sweden
1.65 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Boliden AB
Sweden
1.35 %
20. Bunzl Plc
UK
0.77 %
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 April 17, 2025.