Fidelity European Multi Asset Income Fund A EUR vs Kvartil Liquid Private Assets A

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

Security

Kvartil Liquid Private Assets A
Fee

1.50%
ISIN

SE0019352485
Holdings

13

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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Kvartil Liquid Private Assets A.

Fidelity European Multi Asset Income Fund A EUR	Kvartil Liquid Private Assets A
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist 1.86 %	1. Investor B 32.84 %
2. Allianz SE 1.56 %	2. Lundbergföretagen B 14.26 %
3. Ferrovial SE 1.43 %	3. Kinnevik B 10.3 %
4. 3i Group Plc 1.25 %	4. Latour B 10.19 %
5. Industria De Diseno Textil SA 1.23 %	5. Sampo Oyj A 9.33 %
6. TotalEnergies SE 1.13 %	6. Aker ASA 9.28 %
7. Unilever Plc 1.08 %	7. Groupe Bruxelles Lambert SA 8.79 %
8. Ahold Delhaize NV 1 %	8. Exor NV 8.76 %
9. Deutsche Boerse AG 0.95 %	9. Creades A 8.43 %
10. UniCredit SpA 0.93 %	10. SEB A 7.02 %
11. RELX ADR 0.92 %	11. Ratos B 4.87 %
12. Coca-Cola European Partners PLC 0.9 %	12. Bure Equity AB 4.6 %
13. Allied Irish Banks Plc 0.88 %	13. VNV Global AB 2.84 %
14. KONE Oyj 0.87 %	-
15. Smurfit Westrock Plc 0.86 %	-
16. NatWest Group Plc 0.85 %	-
17. KBC Groep NV 0.84 %	-
18. Sage Group Plc 0.78 %	-
19. Reckitt Benckiser Group Plc 0.78 %	-
20. Bunzl Plc 0.77 %	-

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