Fidelity European Multi Asset Income Fund A EUR vs Carnegie All Cap A

Fidelity European Multi Asset Income Fund A EUR vs Carnegie All Cap A

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. Carnegie All Cap A

  • Security

    Carnegie All Cap A

  • Fee

    1.35%

  • ISIN

    SE0007704804

  • Holdings

    25

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). 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).

All Holdings

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. Ferrovial SE
Spain
1.49 %
1. Volvo B
Sweden
4.96 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. ABB Ltd
Sweden Switzerland
4.92 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Hexagon B
Sweden
4.84 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Atlas Copco B
Sweden
4.8 %
5. UniCredit SpA
Italy
1.04 %
5. SEB A
Sweden
4.77 %
6. 3i Group Plc
UK
1.02 %
6. Alfa Laval
Sweden
4.76 %
7. TotalEnergies SE
France
1.01 %
7. AstraZeneca
Sweden UK
4.66 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Essity B
Sweden
4.23 %
9. Unilever Plc
UK
0.95 %
9. Skanska B
Sweden
3.85 %
10. RELX ADR
UK
0.94 %
10. SWECO B
Sweden
3.48 %
11. NatWest Group Plc
UK
0.92 %
11. Getinge B
Sweden
3.45 %
12. KBC Groep NV
Netherlands
0.89 %
12. Munters Group AB
Sweden
3.36 %
13. KONE Oyj
Finland
0.88 %
13. Atrium Ljungberg B
Sweden
3.32 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. OX2 AB
Sweden
3.12 %
15. Allianz SE
Germany
0.85 %
15. NIBE Industrier B
Sweden
2.92 %
- 16. Beijer Ref B
Sweden
2.78 %
- 17. Holmen B
Sweden
2.73 %
- 18. Elekta B
Sweden
2.64 %
- 19. Swedish Orphan Biovitrum AB
Sweden
2.61 %
- 20. Diös Fastigheter AB
Sweden
2.17 %
- 21. SKF B
Sweden
2.07 %
- 22. Systemair AB
Sweden
1.94 %
- 23. SSAB B
Sweden
1.88 %
- 24. Axfood AB
Sweden
1.83 %
- 25. Inwido AB
Sweden
1.71 %

The list of fund holdings was last updated on July 25, 2025.