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 (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). 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
1.28 %
1. Microsoft Corp
USA
5.07 %
2. Industria De Diseno Textil SA
Spain
1.13 %
2. Apple Inc
USA
3.96 %
3. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.09 %
3. Nordea Bank Abp
Finland
3.05 %
4. TotalEnergies SE
France
1.08 %
4. Johnson & Johnson Inc
USA
2.97 %
5. Ahold Delhaize NV
Netherlands
1.05 %
5. Taiwan Semiconductor Manufacturing Company
Taiwan
2.8 %
6. UniCredit SpA
Italy
0.99 %
6. Broadcom Inc
USA
2.68 %
7. 3i Group Plc
UK
0.97 %
7. Elisa Oyj
Finland
2.37 %
8. Reckitt Benckiser Group Plc
UK
0.97 %
8. JP Morgan Chase & Co
USA
2.3 %
9. KBC Groep NV
Netherlands
0.91 %
9. KDDI Corp
Japan
2.26 %
10. KONE Oyj
Finland
0.9 %
10. Public Storage REIT
USA
2.09 %
11. RELX ADR
UK
0.87 %
11. AbbVie Inc
USA
2.05 %
12. NatWest Group Plc
UK
0.86 %
12. Prologis Inc
USA
2.03 %
13. Unilever Plc
UK
0.83 %
13. Procter & Gamble Co
USA
1.92 %
14. Coca-Cola European Partners PLC
UK
0.81 %
14. SEB A
Sweden
1.84 %
15. Sage Group Plc
UK
0.77 %
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 September 10, 2025.