Fidelity European Multi Asset Income Fund A EUR vs Storebrand Global All Countries

Fidelity European Multi Asset Income Fund A EUR vs Storebrand Global All Countries

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    15

2. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

Fund Holdings

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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Storebrand Global All Countries.

Fidelity European Multi Asset Income Fund A EUR Storebrand Global All Countries
1. Ferrovial SE
Spain
1.49 %
1. Nvidia Corp
USA
4.67 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Microsoft Corp
USA
4.26 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Apple Inc
USA
3.71 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Amazon.com Inc
USA
2.52 %
5. UniCredit SpA
Italy
1.04 %
5. Meta Platforms A
USA
1.97 %
6. 3i Group Plc
UK
1.02 %
6. Broadcom Inc
USA
1.51 %
7. TotalEnergies SE
France
1.01 %
7. Alphabet Inc Class A
USA
1.24 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Tesla Inc
USA
1.12 %
9. Unilever Plc
UK
0.95 %
9. JP Morgan Chase & Co
USA
1.12 %
10. RELX ADR
UK
0.94 %
10. Alphabet Inc Class C
USA
1.05 %
11. NatWest Group Plc
UK
0.92 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
12. KBC Groep NV
Netherlands
0.89 %
12. Visa Inc
USA
0.81 %
13. KONE Oyj
Finland
0.88 %
13. Eli Lilly and Co
USA
0.81 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Netflix Inc
USA
0.71 %
15. Allianz SE
Germany
0.85 %
15. Coca-Cola Company
USA
0.59 %
- 16. Mastercard Inc
USA
0.59 %
- 17. Linde Plc
Ireland
0.58 %
- 18. Procter & Gamble Co
USA
0.56 %
- 19. Cisco Systems Inc
USA
0.54 %
- 20. Bank of America Corp
USA
0.52 %
- 21. Tencent Holdings Ltd
China
0.5 %
- 22. Oracle Corp
0.49 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. Home Depot Inc
USA
0.43 %

The list of fund holdings was last updated on July 25, 2025.