Fidelity European Multi Asset Income Fund A EUR vs Proethos Fond

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

    15

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

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. Ferrovial SE
Spain
1.49 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Shimano ADR
Japan
5.4 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. First Solar Inc
USA
5.08 %
5. UniCredit SpA
Italy
1.04 %
5. Nordex SE
Germany
4.8 %
6. 3i Group Plc
UK
1.02 %
6. Ormat Technologies Inc
USA
4.33 %
7. TotalEnergies SE
France
1.01 %
7. NIBE Industrier B
Sweden
4.32 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Central Japan Railway Co
Japan
4 %
9. Unilever Plc
UK
0.95 %
9. Enphase Energy Inc
USA
1.51 %
10. RELX ADR
UK
0.94 %
-
11. NatWest Group Plc
UK
0.92 %
-
12. KBC Groep NV
Netherlands
0.89 %
-
13. KONE Oyj
Finland
0.88 %
-
14. Coca-Cola European Partners PLC
UK
0.88 %
-
15. Allianz SE
Germany
0.85 %
-

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