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 (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with World xFund Allocation A, we have 32 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
1.49 %
1. Camurus AB
Sweden
7.84 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Novo Nordisk B
Denmark
5.54 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Palo Alto Networks Inc
USA
3.89 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Eli Lilly and Co
USA
3.45 %
5. UniCredit SpA
Italy
1.04 %
5. SSAB B
Sweden
3.36 %
6. 3i Group Plc
UK
1.02 %
6. Microsoft Corp
USA
2.97 %
7. TotalEnergies SE
France
1.01 %
7. Berkshire Hathaway Inc Class B
USA
2.85 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Apple Inc
USA
2.81 %
9. Unilever Plc
UK
0.95 %
9. Klarna Bank
2.52 %
10. RELX ADR
UK
0.94 %
10. Alphabet Inc Class A
USA
2.5 %
11. NatWest Group Plc
UK
0.92 %
11. ASML Holding NV
Netherlands
2.48 %
12. KBC Groep NV
Netherlands
0.89 %
12. Adobe Inc
USA
1.78 %
13. KONE Oyj
Finland
0.88 %
13. SBB B
1.52 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. SKF B
Sweden
1.42 %
15. Allianz SE
Germany
0.85 %
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 July 25, 2025.