Fidelity European Multi Asset Income Fund A EUR vs Avanza Global

Fidelity European Multi Asset Income Fund A EUR vs Avanza Global

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. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

Fund Holdings

We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Avanza Global
1. Ferrovial SE
Spain
1.28 %
1. Microsoft Corp
USA
4.71 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Apple Inc
USA
4.69 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Nvidia Corp
USA
2.86 %
4. TotalEnergies SE
France
1.08 %
4. Amazon.com Inc
USA
2.56 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Meta Platforms A
USA
1.67 %
6. UniCredit SpA
Italy
0.99 %
6. Alphabet Inc Class A
USA
1.4 %
7. 3i Group Plc
UK
0.97 %
7. Alphabet Inc Class C
USA
1.25 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Eli Lilly and Co
USA
0.96 %
9. KBC Groep NV
Netherlands
0.91 %
9. Broadcom Inc
USA
0.9 %
10. KONE Oyj
Finland
0.9 %
10. Tesla Inc
USA
0.87 %
11. RELX ADR
UK
0.87 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. NatWest Group Plc
UK
0.86 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Unilever Plc
UK
0.83 %
13. UnitedHealth Group Inc
USA
0.77 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Visa Inc
USA
0.71 %
15. Sage Group Plc
UK
0.77 %
15. Exxon Mobil Corp
USA
0.66 %
- 16. Novo Nordisk B
Denmark
0.63 %
- 17. Mastercard Inc
USA
0.62 %
- 18. Johnson & Johnson Inc
USA
0.61 %
- 19. ASML Holding NV
Netherlands
0.61 %
- 20. Procter & Gamble Co
USA
0.59 %
- 21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

The list of fund holdings was last updated on September 10, 2025.