1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and AuAg Silver Bullet A.
| Fidelity European Multi Asset Income Fund A EUR | AuAg Silver Bullet A |
|---|---|
|
1.86 % |
 8.07 % |
 1.56 % |
7.94 % |
 1.43 % |
 7.59 % |
 1.25 % |
7.52 % |
|
1.23 % |
5.94 % |
 1.13 % |
 4.45 % |
|
1.08 % |
4.27 % |
 1 % |
4.2 % |
|
0.95 % |
 4.12 % |
 0.93 % |
4.04 % |
|
0.92 % |
4.04 % |
|
0.9 % |
3.96 % |
 0.88 % |
3.94 % |
 0.87 % |
3.82 % |
|
0.86 % |
3.5 % |
|
0.85 % |
3.33 % |
|
0.84 % |
2.38 % |
|
0.78 % |
2 % |
|
0.78 % |
1.9 % |
|
0.77 % |
1.84 % |
| - |
1.5 % |
| - |
1.3 % |
| - |
1.27 % |
| - |
0.99 % |
| - |
0.92 % |
The list of fund holdings was last updated on April 17, 2025.
