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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). In comparison with Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (5.28), followed by Microsoft (4.58) and Apple (3.77).

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
1.28 %
1. Nvidia Corp
USA
5.28 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Microsoft Corp
USA
4.58 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Apple Inc
USA
3.77 %
4. TotalEnergies SE
France
1.08 %
4. Amazon.com Inc
USA
2.7 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Meta Platforms A
USA
2.07 %
6. UniCredit SpA
Italy
0.99 %
6. Broadcom Inc
USA
1.61 %
7. 3i Group Plc
UK
0.97 %
7. Alphabet Inc Class A
USA
1.36 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Alphabet Inc Class C
USA
1.15 %
9. KBC Groep NV
Netherlands
0.91 %
9. JP Morgan Chase & Co
USA
1.15 %
10. KONE Oyj
Finland
0.9 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
1.13 %
11. RELX ADR
UK
0.87 %
11. Tesla Inc
USA
1.09 %
12. NatWest Group Plc
UK
0.86 %
12. Visa Inc
USA
0.79 %
13. Unilever Plc
UK
0.83 %
13. Eli Lilly and Co
USA
0.77 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. Netflix Inc
USA
0.62 %
15. Sage Group Plc
UK
0.77 %
15. Mastercard Inc
USA
0.59 %
- 16. Coca-Cola Company
USA
0.57 %
- 17. Oracle Corp
0.57 %
- 18. Linde Plc
Ireland
0.57 %
- 19. Tencent Holdings Ltd
China
0.55 %
- 20. Procter & Gamble Co
USA
0.53 %
- 21. Cisco Systems Inc
USA
0.52 %
- 22. Bank of America Corp
USA
0.52 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. AbbVie Inc
USA
0.43 %

The list of fund holdings was last updated on September 10, 2025.