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

    17

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

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 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
1.36 %
1. Microsoft Corp
USA
4.71 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Apple Inc
USA
4.69 %
3. TotalEnergies SE
France
1.16 %
3. Nvidia Corp
USA
2.86 %
4. Unilever Plc
UK
1.09 %
4. Amazon.com Inc
USA
2.56 %
5. 3i Group Plc
UK
1.06 %
5. Meta Platforms A
USA
1.67 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Alphabet Inc Class A
USA
1.4 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Alphabet Inc Class C
USA
1.25 %
8. UniCredit SpA
Italy
0.94 %
8. Eli Lilly and Co
USA
0.96 %
9. RELX ADR
UK
0.91 %
9. Broadcom Inc
USA
0.9 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Tesla Inc
USA
0.87 %
11. Allianz SE
Germany
0.86 %
11. Berkshire Hathaway Inc Class B
USA
0.84 %
12. KBC Groep NV
Netherlands
0.85 %
12. JP Morgan Chase & Co
USA
0.82 %
13. KONE Oyj
Finland
0.81 %
13. UnitedHealth Group Inc
USA
0.77 %
14. NatWest Group Plc
UK
0.79 %
14. Visa Inc
USA
0.71 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Exxon Mobil Corp
USA
0.66 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Novo Nordisk B
Denmark
0.63 %
17. Sage Group Plc
UK
0.73 %
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 June 6, 2025.