Fidelity European Multi Asset Income Fund A EUR vs Aktiespararna Direktavkastning B

Fidelity European Multi Asset Income Fund A EUR vs Aktiespararna Direktavkastning B

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. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Tele2 is the largest holding (5.35), followed by Telia (5.17) and SEB (4.86).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Aktiespararna Direktavkastning B.

Fidelity European Multi Asset Income Fund A EUR Aktiespararna Direktavkastning B
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Tele2 B
Sweden
5.35 %
2. Allianz SE
Germany
1.56 %
2. Telia Company
Sweden
5.17 %
3. Ferrovial SE
Spain
1.43 %
3. SEB A
Sweden
4.86 %
4. 3i Group Plc
UK
1.25 %
4. Avanza Bank Holding
Sweden
4.82 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Axfood AB
Sweden
4.8 %
6. TotalEnergies SE
France
1.13 %
6. SSAB B
Sweden
4.77 %
7. Unilever Plc
UK
1.08 %
7. Holmen B
Sweden
4.76 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Hennes & Mauritz B
Sweden
4.73 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Securitas B
Sweden
4.69 %
10. UniCredit SpA
Italy
0.93 %
10. Essity B
Sweden
4.65 %
11. RELX ADR
UK
0.92 %
11. Nordea Bank Abp
Finland
4.64 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Volvo B
Sweden
4.59 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Autoliv SDB
Sweden
4.58 %
14. KONE Oyj
Finland
0.87 %
14. SKF B
Sweden
4.58 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Ericsson B
Sweden
4.55 %
16. NatWest Group Plc
UK
0.85 %
16. Husqvarna B
Sweden
4.53 %
17. KBC Groep NV
Netherlands
0.84 %
17. Swedbank A
Sweden
4.52 %
18. Sage Group Plc
UK
0.78 %
18. Elekta B
Sweden
4.52 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Skanska B
Sweden
4.5 %
20. Bunzl Plc
UK
0.77 %
20. Billerud AB
Sweden
4.37 %
- 21. Handelsbanken A
Sweden
4.29 %

The list of fund holdings was last updated on April 17, 2025.