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

    17

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 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 Swedbank Robur Global High Dividend, we have 35 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. Ferrovial SE
Spain
1.36 %
1. Microsoft Corp
USA
5.07 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Apple Inc
USA
3.96 %
3. TotalEnergies SE
France
1.16 %
3. Nordea Bank Abp
Finland
3.05 %
4. Unilever Plc
UK
1.09 %
4. Johnson & Johnson Inc
USA
2.97 %
5. 3i Group Plc
UK
1.06 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Broadcom Inc
USA
2.68 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Elisa Oyj
Finland
2.37 %
8. UniCredit SpA
Italy
0.94 %
8. JP Morgan Chase & Co
USA
2.3 %
9. RELX ADR
UK
0.91 %
9. KDDI Corp
Japan
2.26 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Public Storage REIT
USA
2.09 %
11. Allianz SE
Germany
0.86 %
11. AbbVie Inc
USA
2.05 %
12. KBC Groep NV
Netherlands
0.85 %
12. Prologis Inc
USA
2.03 %
13. KONE Oyj
Finland
0.81 %
13. Procter & Gamble Co
USA
1.92 %
14. NatWest Group Plc
UK
0.79 %
14. SEB A
Sweden
1.84 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Investor B
Sweden
1.83 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Cisco Systems Inc
USA
1.76 %
17. Sage Group Plc
UK
0.73 %
17. Home Depot Inc
USA
1.75 %
- 18. Verizon Communications Inc
USA
1.67 %
- 19. Unilever Plc
UK
1.67 %
- 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 June 6, 2025.