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

    15

2. Spiltan Globalfond Investmentbolag

  • Security

    Spiltan Globalfond Investmentbolag

  • Fee

    0.50%

  • ISIN

    SE0008613939

  • 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 Spiltan Globalfond Investmentbolag, we have 25 holdings where Berkshire Hathaway is the largest holding (8.04), followed by Markel Group Inc (6.18) and Fairfax Financial Holdings (6.14).

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. Ferrovial SE
Spain
1.49 %
1. Berkshire Hathaway Inc Class B
USA
8.04 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Markel Group Inc
USA
6.18 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Fairfax Financial Holdings Ltd
Canada
6.14 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Constellation Software Inc
Canada
6.11 %
5. UniCredit SpA
Italy
1.04 %
5. Alphabet Inc Class A
USA
6.08 %
6. 3i Group Plc
UK
1.02 %
6. Danaher Corp
USA
5.98 %
7. TotalEnergies SE
France
1.01 %
7. Exor NV
Netherlands
4.32 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Prosus NV
Netherlands
4.16 %
9. Unilever Plc
UK
0.95 %
9. Roper Technologies Inc
USA
4.09 %
10. RELX ADR
UK
0.94 %
10. Power Corp of Canada
Canada
4.09 %
11. NatWest Group Plc
UK
0.92 %
11. Illinois Tool Works Inc
USA
4.08 %
12. KBC Groep NV
Netherlands
0.89 %
12. Jack Henry & Associates Inc
USA
4.03 %
13. KONE Oyj
Finland
0.88 %
13. Toyota Industries Corp
Japan
4 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Jefferies Financial Group LLC
USA
3.99 %
15. Allianz SE
Germany
0.85 %
15. Graham Holdings Company
USA
3.68 %
- 16. Liberty Broadband Corp Class A
USA
3.37 %
- 17. Amazon.com Inc
USA
2.4 %
- 18. Tencent Holdings Ltd
China
2.2 %
- 19. Investor B
Sweden
2.04 %
- 20. Siemens AG
Germany
2.04 %
- 21. Wendel SE
France
2.03 %
- 22. SoftBank Corp
Japan
1.77 %
- 23. Liberty Broadband Corp Class C
USA
1.7 %
- 24. Vivendi SE
France
1.31 %
- 25. Canal+ SA
France
1.16 %

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