Fidelity European Multi Asset Income Fund A EUR vs Spiltan Globalfond Investmentbolag

Fidelity European Multi Asset Income Fund A EUR vs Spiltan Globalfond Investmentbolag

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • Holdings

    25

Fund Holdings

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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.23), followed by Fairfax Financial Holdings (6.38) and Markel Group Inc (6.24).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Spiltan Globalfond Investmentbolag.

Fidelity European Multi Asset Income Fund A EUR Spiltan Globalfond Investmentbolag
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Berkshire Hathaway Inc Class B
USA
8.23 %
2. Allianz SE
Germany
1.56 %
2. Fairfax Financial Holdings Ltd
Canada
6.38 %
3. Ferrovial SE
Spain
1.43 %
3. Markel Group Inc
USA
6.24 %
4. 3i Group Plc
UK
1.25 %
4. Danaher Corp
USA
6.08 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Alphabet Inc Class A
USA
6.05 %
6. TotalEnergies SE
France
1.13 %
6. Constellation Software Inc
Canada
6.01 %
7. Unilever Plc
UK
1.08 %
7. Power Corp of Canada
Canada
4.36 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Roper Technologies Inc
USA
4.34 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Jack Henry & Associates Inc
USA
4.29 %
10. UniCredit SpA
Italy
0.93 %
10. Prosus NV
Netherlands
4.1 %
11. RELX ADR
UK
0.92 %
11. Illinois Tool Works Inc
USA
4.08 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Exor NV
Netherlands
4.06 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Graham Holdings Company
USA
4.06 %
14. KONE Oyj
Finland
0.87 %
14. Toyota Industries Corp
Japan
4.01 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Liberty Broadband Corp Class A
USA
3.51 %
16. NatWest Group Plc
UK
0.85 %
16. Jefferies Financial Group LLC
USA
3.33 %
17. KBC Groep NV
Netherlands
0.84 %
17. Tencent Holdings Ltd
China
2.49 %
18. Sage Group Plc
UK
0.78 %
18. Investor B
Sweden
2.2 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Siemens AG
Germany
2.07 %
20. Bunzl Plc
UK
0.77 %
20. Amazon.com Inc
USA
2.05 %
- 21. Wendel SE
France
1.94 %
- 22. Liberty Broadband Corp Class C
USA
1.67 %
- 23. Vivendi SE
France
1.29 %
- 24. SoftBank Corp
Japan
1.25 %
- 25. Canal+ SA
France
1 %

The list of fund holdings was last updated on April 17, 2025.