1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
24
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Carnegie Strategifond D.
| Fidelity European Multi Asset Income Fund A EUR | Carnegie Strategifond D |
|---|---|
 1.49 % |
 6.12 % |
|
1.23 % |
4.67 % |
 1.1 % |
4.4 % |
 1.07 % |
3.32 % |
 1.04 % |
2.83 % |
 1.02 % |
2.73 % |
 1.01 % |
2.7 % |
|
1.01 % |
2.54 % |
|
0.95 % |
2.53 % |
|
0.94 % |
2.46 % |
|
0.92 % |
2.4 % |
|
0.89 % |
 2.12 % |
|
0.88 % |
1.81 % |
|
0.88 % |
1.8 % |
 0.85 % |
1.73 % |
| - |
1.73 % |
| - |
1.72 % |
| - |
1.71 % |
| - |
1.53 % |
| - |
1.26 % |
| - |
1.16 % |
| - |
1.15 % |
| - |
 1.02 % |
| - |
1.02 % |
The list of fund holdings was last updated on July 25, 2025.
