Fidelity European Multi Asset Income Fund A EUR vs Avanza Auto 1

Fidelity European Multi Asset Income Fund A EUR vs Avanza Auto 1

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. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Avanza Auto 1.

Fidelity European Multi Asset Income Fund A EUR Avanza Auto 1
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Allianz SE
Germany
1.56 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Ferrovial SE
Spain
1.43 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. 3i Group Plc
UK
1.25 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. TotalEnergies SE
France
1.13 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. Unilever Plc
UK
1.08 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Avanza Global
Sweden
4.11 %
10. UniCredit SpA
Italy
0.93 %
10. Öhman Marknad Global A
Sweden
4.08 %
11. RELX ADR
UK
0.92 %
11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Avanza Sverige
Sweden
2.01 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
14. KONE Oyj
Finland
0.87 %
14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Öhman Emerging Markets A
Sweden
0.21 %
16. NatWest Group Plc
UK
0.85 %
-
17. KBC Groep NV
Netherlands
0.84 %
-
18. Sage Group Plc
UK
0.78 %
-
19. Reckitt Benckiser Group Plc
UK
0.78 %
-
20. Bunzl Plc
UK
0.77 %
-

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