Fidelity European Multi Asset Income Fund A EUR vs Avanza Healthcare

Fidelity European Multi Asset Income Fund A EUR vs Avanza Healthcare

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. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • Holdings

    25

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 Avanza Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

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

Fidelity European Multi Asset Income Fund A EUR Avanza Healthcare
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Allianz SE
Germany
1.56 %
2. Eli Lilly and Co
USA
7.45 %
3. Ferrovial SE
Spain
1.43 %
3. Novo Nordisk B
Denmark
6 %
4. 3i Group Plc
UK
1.25 %
4. Merck & Co Inc
Germany
5.71 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. AstraZeneca
Sweden UK
4.46 %
6. TotalEnergies SE
France
1.13 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Unilever Plc
UK
1.08 %
7. Amgen Inc
3.69 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Boston Scientific Corp
3.36 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Stryker Corp
3.29 %
10. UniCredit SpA
Italy
0.93 %
10. Novartis AG
Switzerland
3.02 %
11. RELX ADR
UK
0.92 %
11. Cencora Inc
USA
2.91 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Vertex Pharmaceuticals Inc
2.87 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Regeneron Pharmaceuticals Inc
2.84 %
14. KONE Oyj
Finland
0.87 %
14. AbbVie Inc
USA
2.83 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Gilead Sciences Inc
USA
2.73 %
16. NatWest Group Plc
UK
0.85 %
16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
17. KBC Groep NV
Netherlands
0.84 %
17. Dexcom Inc
USA
2.01 %
18. Sage Group Plc
UK
0.78 %
18. Daiichi Sankyo Co Ltd
Japan
1.76 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. IQVIA Inc
1.73 %
20. Bunzl Plc
UK
0.77 %
20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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