Fidelity European Multi Asset Income Fund A EUR vs Swedbank Robur Global High Dividend

Fidelity European Multi Asset Income Fund A EUR vs Swedbank Robur Global High Dividend

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

2. Swedbank Robur Global High Dividend

  • Security

    Swedbank Robur Global High Dividend B

  • Fee

    1.13%

  • ISIN

    SE0017483423

  • Holdings

    25

Fund Holdings

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 Swedbank Robur Global High Dividend, we have 33 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Swedbank Robur Global High Dividend.

Fidelity European Multi Asset Income Fund A EUR Swedbank Robur Global High Dividend
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Microsoft Corp
USA
5.07 %
2. Allianz SE
Germany
1.56 %
2. Apple Inc
USA
3.96 %
3. Ferrovial SE
Spain
1.43 %
3. Nordea Bank Abp
Finland
3.05 %
4. 3i Group Plc
UK
1.25 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. TotalEnergies SE
France
1.13 %
6. Broadcom Inc
USA
2.68 %
7. Unilever Plc
UK
1.08 %
7. Elisa Oyj
Finland
2.37 %
8. Ahold Delhaize NV
Netherlands
1 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Deutsche Boerse AG
Germany
0.95 %
9. KDDI Corp
Japan
2.26 %
10. UniCredit SpA
Italy
0.93 %
10. Public Storage REIT
USA
2.09 %
11. RELX ADR
UK
0.92 %
11. AbbVie Inc
USA
2.05 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Prologis Inc
USA
2.03 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Procter & Gamble Co
USA
1.92 %
14. KONE Oyj
Finland
0.87 %
14. SEB A
Sweden
1.84 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Investor B
Sweden
1.83 %
16. NatWest Group Plc
UK
0.85 %
16. Cisco Systems Inc
USA
1.76 %
17. KBC Groep NV
Netherlands
0.84 %
17. Home Depot Inc
USA
1.75 %
18. Sage Group Plc
UK
0.78 %
18. Verizon Communications Inc
USA
1.67 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Unilever Plc
UK
1.67 %
20. Bunzl Plc
UK
0.77 %
20. Siemens AG
Germany
1.62 %
- 21. Roche Holding AG
Switzerland
1.61 %
- 22. Nestle AG
Switzerland
1.59 %
- 23. National Grid Plc
UK
1.57 %
- 24. Colgate-Palmolive Co
USA
1.55 %
- 25. Rexel SA
France
1.55 %

The list of fund holdings was last updated on April 17, 2025.