Fidelity European Multi Asset Income Fund A EUR vs Protean Select

Fidelity European Multi Asset Income Fund A EUR vs Protean Select

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. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    21

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 Protean Select, we have 22 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Ambea (3.99).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Protean Select.

Fidelity European Multi Asset Income Fund A EUR Protean Select
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. RaySearch Laboratories B
4.07 %
2. Allianz SE
Germany
1.56 %
2. Hexagon B
Sweden
4.04 %
3. Ferrovial SE
Spain
1.43 %
3. Ambea
3.99 %
4. 3i Group Plc
UK
1.25 %
4. Nordea Bank Abp
Finland
3.98 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Getinge B
Sweden
3.26 %
6. TotalEnergies SE
France
1.13 %
6. Lindex Group
Finland
3.26 %
7. Unilever Plc
UK
1.08 %
7. Devyser Diagnostics AB
Sweden
3.18 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Acast AB
Sweden
3.11 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Huhtamäki Oyj
Finland
3.1 %
10. UniCredit SpA
Italy
0.93 %
10. Essity B
Sweden
3.01 %
11. RELX ADR
UK
0.92 %
11. Mowi
Norway
3.01 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Tryg A/S
Denmark
2.99 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Sampo Oyj A
Finland
2.97 %
14. KONE Oyj
Finland
0.87 %
14. Skanska B
Sweden
2.84 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Elekta B
Sweden
2.62 %
16. NatWest Group Plc
UK
0.85 %
16. Atlas Copco B
Sweden
2.41 %
17. KBC Groep NV
Netherlands
0.84 %
17. MEKO Sweden AB
Sweden
2.29 %
18. Sage Group Plc
UK
0.78 %
18. Coor Service Management Holding
2.21 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Lagercrantz Group B
Sweden
2.19 %
20. Bunzl Plc
UK
0.77 %
20. Novo Nordisk B
Denmark
2.08 %
- 21. Indutrade AB
Sweden
2.07 %

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