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

    15

2. World xFund Allocation A

  • Security

    World xFund Allocation A

  • Fee

    1.33%

  • ISIN

    SE0015949904

  • Holdings

    25

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 World xFund Allocation A, we have 29 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
1.28 %
1. Camurus AB
Sweden
7.84 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Novo Nordisk B
Denmark
5.54 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Palo Alto Networks Inc
USA
3.89 %
4. TotalEnergies SE
France
1.08 %
4. Eli Lilly and Co
USA
3.45 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. SSAB B
Sweden
3.36 %
6. UniCredit SpA
Italy
0.99 %
6. Microsoft Corp
USA
2.97 %
7. 3i Group Plc
UK
0.97 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. Apple Inc
USA
2.81 %
9. KBC Groep NV
Netherlands
0.91 %
9. Klarna Bank
2.52 %
10. KONE Oyj
Finland
0.9 %
10. Alphabet Inc Class A
USA
2.5 %
11. RELX ADR
UK
0.87 %
11. ASML Holding NV
Netherlands
2.48 %
12. NatWest Group Plc
UK
0.86 %
12. Adobe Inc
USA
1.78 %
13. Unilever Plc
UK
0.83 %
13. SBB B
1.52 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. SKF B
Sweden
1.42 %
15. Sage Group Plc
UK
0.77 %
15. Meta Platforms A
USA
1.41 %
- 16. Atlas Copco B
Sweden
1.38 %
- 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 September 10, 2025.