Fidelity European Multi Asset Income Fund A EUR vs Proethos Fond

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

Security

Proethos Fond
Fee

0.65%
ISIN

SE0010547778
Holdings

6
Number of owning funds

1

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 Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR	Proethos Fond
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Vestas Wind Systems A/S 5.81 %
2. Allianz SE 1.56 %	2. Ormat Technologies Inc 4.45 %
3. Ferrovial SE 1.43 %	3. First Solar Inc 4.38 %
4. 3i Group Plc 1.25 %	4. NIBE Industrier B 4.3 %
5. Industria De Diseno Textil SA 1.23 %	5. Nordex SE 3.93 %
6. TotalEnergies SE 1.13 %	6. Enphase Energy Inc 2.45 %
7. Unilever Plc 1.08 %	-
8. Ahold Delhaize NV 1 %	-
9. Deutsche Boerse AG 0.95 %	-
10. UniCredit SpA 0.93 %	-
11. RELX ADR 0.92 %	-
12. Coca-Cola European Partners PLC 0.9 %	-
13. Allied Irish Banks Plc 0.88 %	-
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

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