1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
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 Carnegie Strategifond D, we have 35 holdings where Investor is the largest holding (6.9), followed by Essity (4.59) and Volvo (4.12).
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 |
|---|---|
|
1.86 % |
 6.9 % |
 1.56 % |
4.59 % |
 1.43 % |
4.12 % |
 1.25 % |
3.8 % |
|
1.23 % |
3.12 % |
 1.13 % |
2.85 % |
|
1.08 % |
2.64 % |
 1 % |
2.63 % |
|
0.95 % |
2.62 % |
 0.93 % |
2.25 % |
|
0.92 % |
1.97 % |
|
0.9 % |
 1.94 % |
 0.88 % |
1.85 % |
|
0.87 % |
1.77 % |
 0.86 % |
1.74 % |
|
0.85 % |
1.72 % |
|
0.84 % |
1.69 % |
|
0.78 % |
1.62 % |
|
0.78 % |
1.59 % |
|
0.77 % |
1.44 % |
| - |
1.38 % |
| - |
1.31 % |
| - |
 1.18 % |
| - |
1.1 % |
| - |
1.08 % |
The list of fund holdings was last updated on April 17, 2025.
