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

    17

2. Aktiespararna Direktavkastning B

  • Security

    Aktiespararna Direktavkastning B

  • Fee

    0.31%

  • ISIN

    SE0013720000

  • Holdings

    21

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 Aktiespararna Direktavkastning B, we have 31 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

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. Ferrovial SE
Spain
1.36 %
1. Axfood AB
Sweden
5.69 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Tele2 B
Sweden
5.43 %
3. TotalEnergies SE
France
1.16 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Unilever Plc
UK
1.09 %
4. Telia Company AB
Sweden
5.05 %
5. 3i Group Plc
UK
1.06 %
5. Swedbank A
Sweden
4.93 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Autoliv SDB
Sweden
4.91 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Nordea Bank Abp
Finland
4.83 %
8. UniCredit SpA
Italy
0.94 %
8. Hennes & Mauritz B
Sweden
4.72 %
9. RELX ADR
UK
0.91 %
9. Handelsbanken A
Sweden
4.65 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Ericsson B
Sweden
4.57 %
11. Allianz SE
Germany
0.86 %
11. SKF B
Sweden
4.57 %
12. KBC Groep NV
Netherlands
0.85 %
12. Holmen B
Sweden
4.55 %
13. KONE Oyj
Finland
0.81 %
13. SEB A
Sweden
4.53 %
14. NatWest Group Plc
UK
0.79 %
14. Securitas B
Sweden
4.48 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Skanska B
Sweden
4.45 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Husqvarna B
Sweden
4.44 %
17. Sage Group Plc
UK
0.73 %
17. Essity B
Sweden
4.38 %
- 18. SSAB B
Sweden
4.27 %
- 19. Billerud AB
Sweden
4.22 %
- 20. Elekta B
Sweden
4.16 %
- 21. Volvo B
Sweden
3.98 %

The list of fund holdings was last updated on June 5, 2025.