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

    17

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

Fund Holdings

We have information about 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). In comparison with Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

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
1.36 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Shimano ADR
Japan
5.63 %
3. TotalEnergies SE
France
1.16 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Unilever Plc
UK
1.09 %
4. Central Japan Railway Co
Japan
4.98 %
5. 3i Group Plc
UK
1.06 %
5. NIBE Industrier B
Sweden
4.69 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Nordex SE
Germany
4.66 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Ormat Technologies Inc
USA
4.46 %
8. UniCredit SpA
Italy
0.94 %
8. First Solar Inc
USA
4.26 %
9. RELX ADR
UK
0.91 %
9. Enphase Energy Inc
USA
1.72 %
10. Coca-Cola European Partners PLC
UK
0.87 %
-
11. Allianz SE
Germany
0.86 %
-
12. KBC Groep NV
Netherlands
0.85 %
-
13. KONE Oyj
Finland
0.81 %
-
14. NatWest Group Plc
UK
0.79 %
-
15. Allied Irish Banks Plc
Ireland
0.77 %
-
16. Reckitt Benckiser Group Plc
UK
0.76 %
-
17. Sage Group Plc
UK
0.73 %
-

The list of fund holdings was last updated on June 5, 2025.