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

    20

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Microsoft Corp
USA
4.71 %
2. Allianz SE
Germany
1.56 %
2. Apple Inc
USA
4.69 %
3. Ferrovial SE
Spain
1.43 %
3. Nvidia Corp
USA
2.86 %
4. 3i Group Plc
UK
1.25 %
4. Amazon.com Inc
USA
2.56 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Meta Platforms A
USA
1.67 %
6. TotalEnergies SE
France
1.13 %
6. Alphabet Inc Class A
USA
1.4 %
7. Unilever Plc
UK
1.08 %
7. Alphabet Inc Class C
USA
1.25 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Eli Lilly and Co
USA
0.96 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Broadcom Inc
USA
0.9 %
10. UniCredit SpA
Italy
0.93 %
10. Tesla Inc
USA
0.87 %
11. RELX ADR
UK
0.92 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. JP Morgan Chase & Co
USA
0.82 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. UnitedHealth Group Inc
USA
0.77 %
14. KONE Oyj
Finland
0.87 %
14. Visa Inc
USA
0.71 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Exxon Mobil Corp
USA
0.66 %
16. NatWest Group Plc
UK
0.85 %
16. Novo Nordisk B
Denmark
0.63 %
17. KBC Groep NV
Netherlands
0.84 %
17. Mastercard Inc
USA
0.62 %
18. Sage Group Plc
UK
0.78 %
18. Johnson & Johnson Inc
USA
0.61 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. ASML Holding NV
Netherlands
0.61 %
20. Bunzl Plc
UK
0.77 %
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 April 17, 2025.