Fidelity European Multi Asset Income Fund A EUR vs Storebrand Global Low Volatility B SEK

Fidelity European Multi Asset Income Fund A EUR vs Storebrand Global Low Volatility B SEK

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 Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Storebrand Global Low Volatility B SEK.

Fidelity European Multi Asset Income Fund A EUR Storebrand Global Low Volatility B SEK
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. CME Group Inc
USA
2.54 %
2. Allianz SE
Germany
1.56 %
2. Fox Corp
USA
2.53 %
3. Ferrovial SE
Spain
1.43 %
3. Cisco Systems Inc
USA
2.46 %
4. 3i Group Plc
UK
1.25 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Juniper Networks Inc
USA
2.4 %
6. TotalEnergies SE
France
1.13 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. Unilever Plc
UK
1.08 %
7. Cencora Inc
USA
2.36 %
8. Ahold Delhaize NV
Netherlands
1 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Redeia Corporacion SA
Spain
2.3 %
10. UniCredit SpA
Italy
0.93 %
10. Verizon Communications Inc
USA
2.18 %
11. RELX ADR
UK
0.92 %
11. Illinois Tool Works Inc
USA
2.18 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. KONE Oyj
Finland
0.87 %
14. Novartis AG
Switzerland
2.06 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Visa Inc
USA
2.04 %
16. NatWest Group Plc
UK
0.85 %
16. Pfizer Inc
USA
2.03 %
17. KBC Groep NV
Netherlands
0.84 %
17. Automatic Data Processing Inc
USA
2.02 %
18. Sage Group Plc
UK
0.78 %
18. Merck & Co Inc
Germany
1.98 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Gilead Sciences Inc
USA
1.88 %
20. Bunzl Plc
UK
0.77 %
20. Accenture Plc
Ireland
1.82 %
- 21. Linde Plc
Ireland
1.8 %
- 22. Electronic Arts Inc
USA
1.77 %
- 23. Western Union Company
USA
1.76 %
- 24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

The list of fund holdings was last updated on April 17, 2025.