1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
Xact Svenska Småbolag UCITS ETF
Fee
0.30%
ISIN
SE0007491261
Holdings
25
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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Xact Svenska Småbolag.
| Fidelity European Multi Asset Income Fund A EUR | Xact Svenska Småbolag |
|---|---|
 1.36 % |
 3.64 % |
|
1.17 % |
3.49 % |
 1.16 % |
3.38 % |
 1.09 % |
3.17 % |
|
1.06 % |
3.13 % |
 1.01 % |
3.1 % |
 0.98 % |
3.02 % |
 0.94 % |
2.85 % |
|
0.91 % |
2.65 % |
|
0.87 % |
2.62 % |
 0.86 % |
2.59 % |
|
0.85 % |
2.33 % |
 0.81 % |
2.27 % |
|
0.79 % |
2.16 % |
|
0.77 % |
2.1 % |
|
0.76 % |
1.9 % |
|
0.73 % |
1.81 % |
| - |
1.71 % |
| - |
1.63 % |
| - |
1.49 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.44 % |
| - |
1.39 % |
| - |
1.32 % |
The list of fund holdings was last updated on June 5, 2025.
