1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
Holdings
25
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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Carnegie All Cap A.
| Fidelity European Multi Asset Income Fund A EUR | Carnegie All Cap A |
|---|---|
|
1.86 % |
 4.96 % |
 1.56 % |
 4.92 % |
 1.43 % |
4.84 % |
 1.25 % |
4.8 % |
|
1.23 % |
4.77 % |
 1.13 % |
4.76 % |
|
1.08 % |
4.66 % |
 1 % |
4.23 % |
|
0.95 % |
3.85 % |
 0.93 % |
3.48 % |
|
0.92 % |
3.45 % |
|
0.9 % |
3.36 % |
 0.88 % |
3.32 % |
 0.87 % |
3.12 % |
 0.86 % |
2.92 % |
|
0.85 % |
2.78 % |
|
0.84 % |
2.73 % |
|
0.78 % |
2.64 % |
|
0.78 % |
2.61 % |
|
0.77 % |
2.17 % |
| - |
2.07 % |
| - |
1.94 % |
| - |
1.88 % |
| - |
1.83 % |
| - |
1.71 % |
The list of fund holdings was last updated on April 17, 2025.
