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

    17

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 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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).

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
1.36 %
1. Apple Inc
USA
4.23 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Microsoft Corp
USA
3.74 %
3. TotalEnergies SE
France
1.16 %
3. Nvidia Corp
USA
3.55 %
4. Unilever Plc
UK
1.09 %
4. Amazon.com Inc
USA
2.34 %
5. 3i Group Plc
UK
1.06 %
5. Meta Platforms A
USA
1.61 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Alphabet Inc Class A
USA
1.23 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Broadcom Inc
USA
1.16 %
8. UniCredit SpA
Italy
0.94 %
8. Tesla Inc
USA
1.1 %
9. RELX ADR
UK
0.91 %
9. Alphabet Inc Class C
USA
1.06 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. JP Morgan Chase & Co
USA
1.04 %
11. Allianz SE
Germany
0.86 %
11. Eli Lilly and Co
USA
1.04 %
12. KBC Groep NV
Netherlands
0.85 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
0.91 %
13. KONE Oyj
Finland
0.81 %
13. Visa Inc
USA
0.87 %
14. NatWest Group Plc
UK
0.79 %
14. Netflix Inc
USA
0.65 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Coca-Cola Company
USA
0.63 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Mastercard Inc
USA
0.63 %
17. Sage Group Plc
UK
0.73 %
17. Procter & Gamble Co
USA
0.63 %
- 18. Linde Plc
Ireland
0.62 %
- 19. Tencent Holdings Ltd
China
0.54 %
- 20. AbbVie Inc
USA
0.51 %
- 21. Cisco Systems Inc
USA
0.5 %
- 22. UnitedHealth Group Inc
USA
0.5 %
- 23. Bank of America Corp
USA
0.49 %
- 24. Home Depot Inc
USA
0.47 %

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