Fidelity European Multi Asset Income Fund A EUR vs Aktiespararna Direktavkastning A

Fidelity European Multi Asset Income Fund A EUR vs Aktiespararna Direktavkastning 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. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • Holdings

    5

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Aktiespararna Direktavkastning A, we have 6 holdings where Stora Enso is the largest holding (4.8), followed by JM (3.65) and Boliden (3.43).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Aktiespararna Direktavkastning A.

Fidelity European Multi Asset Income Fund A EUR Aktiespararna Direktavkastning A
1. Ferrovial SE
Spain
1.28 %
1. Stora Enso R
Finland
4.8 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. JM
3.65 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Boliden AB
Sweden
3.43 %
4. TotalEnergies SE
France
1.08 %
4. Intrum AB
2.14 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. SBB B
1.2 %
6. UniCredit SpA
Italy
0.99 %
-
7. 3i Group Plc
UK
0.97 %
-
8. Reckitt Benckiser Group Plc
UK
0.97 %
-
9. KBC Groep NV
Netherlands
0.91 %
-
10. KONE Oyj
Finland
0.9 %
-
11. RELX ADR
UK
0.87 %
-
12. NatWest Group Plc
UK
0.86 %
-
13. Unilever Plc
UK
0.83 %
-
14. Coca-Cola European Partners PLC
UK
0.81 %
-
15. Sage Group Plc
UK
0.77 %
-

The list of fund holdings was last updated on September 10, 2025.