1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
World xFund Allocation A
Fee
1.33%
ISIN
SE0015949904
Holdings
25
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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and World xFund Allocation A.
| Fidelity European Multi Asset Income Fund A EUR | World xFund Allocation A |
|---|---|
|
1.86 % |
 7.84 % |
 1.56 % |
 5.54 % |
 1.43 % |
 3.89 % |
 1.25 % |
3.45 % |
|
1.23 % |
3.36 % |
 1.13 % |
2.97 % |
|
1.08 % |
2.85 % |
 1 % |
2.81 % |
|
0.95 % |
2.52 % |
 0.93 % |
2.5 % |
|
0.92 % |
2.48 % |
|
0.9 % |
1.78 % |
 0.88 % |
1.52 % |
 0.87 % |
1.42 % |
|
0.86 % |
1.41 % |
|
0.85 % |
1.38 % |
|
0.84 % |
1.38 % |
|
0.78 % |
1.34 % |
|
0.78 % |
1.26 % |
|
0.77 % |
1.25 % |
| - |
1.24 % |
| - |
1.24 % |
| - |
1.22 % |
| - |
1.22 % |
| - |
1.2 % |
The list of fund holdings was last updated on April 17, 2025.
