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

    17

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 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 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. Ferrovial SE
Spain
1.36 %
1. CME Group Inc
USA
2.54 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Fox Corp
USA
2.53 %
3. TotalEnergies SE
France
1.16 %
3. Cisco Systems Inc
USA
2.46 %
4. Unilever Plc
UK
1.09 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. 3i Group Plc
UK
1.06 %
5. Juniper Networks Inc
USA
2.4 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Cencora Inc
USA
2.36 %
8. UniCredit SpA
Italy
0.94 %
8. DBS Group Holdings Ltd
Singapore
2.31 %
9. RELX ADR
UK
0.91 %
9. Redeia Corporacion SA
Spain
2.3 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Verizon Communications Inc
USA
2.18 %
11. Allianz SE
Germany
0.86 %
11. Illinois Tool Works Inc
USA
2.18 %
12. KBC Groep NV
Netherlands
0.85 %
12. Hartford Insurance Group Inc
USA
2.18 %
13. KONE Oyj
Finland
0.81 %
13. Japan Real Estate Investment Corp
Japan
2.09 %
14. NatWest Group Plc
UK
0.79 %
14. Novartis AG
Switzerland
2.06 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Visa Inc
USA
2.04 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Pfizer Inc
USA
2.03 %
17. Sage Group Plc
UK
0.73 %
17. Automatic Data Processing Inc
USA
2.02 %
- 18. Merck & Co Inc
Germany
1.98 %
- 19. Gilead Sciences Inc
USA
1.88 %
- 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 June 5, 2025.