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

    15

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 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 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
1.49 %
1. Microsoft Corp
USA
5.07 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Apple Inc
USA
3.96 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Nordea Bank Abp
Finland
3.05 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Johnson & Johnson Inc
USA
2.97 %
5. UniCredit SpA
Italy
1.04 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. 3i Group Plc
UK
1.02 %
6. Broadcom Inc
USA
2.68 %
7. TotalEnergies SE
France
1.01 %
7. Elisa Oyj
Finland
2.37 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. JP Morgan Chase & Co
USA
2.3 %
9. Unilever Plc
UK
0.95 %
9. KDDI Corp
Japan
2.26 %
10. RELX ADR
UK
0.94 %
10. Public Storage REIT
USA
2.09 %
11. NatWest Group Plc
UK
0.92 %
11. AbbVie Inc
USA
2.05 %
12. KBC Groep NV
Netherlands
0.89 %
12. Prologis Inc
USA
2.03 %
13. KONE Oyj
Finland
0.88 %
13. Procter & Gamble Co
USA
1.92 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. SEB A
Sweden
1.84 %
15. Allianz SE
Germany
0.85 %
15. Investor B
Sweden
1.83 %
- 16. Cisco Systems Inc
USA
1.76 %
- 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 July 25, 2025.