1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 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).
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 |
|---|---|
 1.36 % |
 32.84 % |
|
1.17 % |
14.26 % |
 1.16 % |
10.3 % |
 1.09 % |
10.19 % |
|
1.06 % |
 9.33 % |
 1.01 % |
 9.28 % |
 0.98 % |
8.79 % |
 0.94 % |
8.76 % |
|
0.91 % |
8.43 % |
|
0.87 % |
7.02 % |
 0.86 % |
4.87 % |
|
0.85 % |
4.6 % |
|
0.81 % |
2.84 % |
|
0.79 % |
- |
|
0.77 % |
- |
|
0.76 % |
- |
|
0.73 % |
- |
The list of fund holdings was last updated on June 5, 2025.
