Fidelity European Multi Asset Income Fund A EUR vs World xFund Allocation A

Fidelity European Multi Asset Income Fund A EUR vs World xFund Allocation A

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. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 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).

All Holdings

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. Ferrovial SE
Spain
1.36 %
1. Camurus AB
Sweden
7.84 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Novo Nordisk B
Denmark
5.54 %
3. TotalEnergies SE
France
1.16 %
3. Palo Alto Networks Inc
USA
3.89 %
4. Unilever Plc
UK
1.09 %
4. Eli Lilly and Co
USA
3.45 %
5. 3i Group Plc
UK
1.06 %
5. SSAB B
Sweden
3.36 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Microsoft Corp
USA
2.97 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. UniCredit SpA
Italy
0.94 %
8. Apple Inc
USA
2.81 %
9. RELX ADR
UK
0.91 %
9. Klarna Bank
2.52 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Alphabet Inc Class A
USA
2.5 %
11. Allianz SE
Germany
0.86 %
11. ASML Holding NV
Netherlands
2.48 %
12. KBC Groep NV
Netherlands
0.85 %
12. Adobe Inc
USA
1.78 %
13. KONE Oyj
Finland
0.81 %
13. SBB B
1.52 %
14. NatWest Group Plc
UK
0.79 %
14. SKF B
Sweden
1.42 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Meta Platforms A
USA
1.41 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Atlas Copco B
Sweden
1.38 %
17. Sage Group Plc
UK
0.73 %
17. Nvidia Corp
USA
1.38 %
- 18. Volvo B
Sweden
1.34 %
- 19. Getinge B
Sweden
1.26 %
- 20. SCA B
Sweden
1.25 %
- 21. Handelsbanken A
Sweden
1.24 %
- 22. Assa Abloy B
Sweden
1.24 %
- 23. AstraZeneca
Sweden UK
1.22 %
- 24. Autoliv SDB
Sweden
1.22 %
- 25. NIBE Industrier B
Sweden
1.2 %

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