1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
17
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and AuAg Gold Rush.
| Fidelity European Multi Asset Income Fund A EUR | AuAg Gold Rush |
|---|---|
 1.36 % |
 8.21 % |
|
1.17 % |
8.07 % |
 1.16 % |
 7.88 % |
 1.09 % |
7.52 % |
|
1.06 % |
4.11 % |
 1.01 % |
4.11 % |
 0.98 % |
4.05 % |
 0.94 % |
4.02 % |
|
0.91 % |
3.96 % |
|
0.87 % |
 3.95 % |
 0.86 % |
3.92 % |
|
0.85 % |
3.9 % |
 0.81 % |
3.87 % |
|
0.79 % |
3.84 % |
|
0.77 % |
3.82 % |
|
0.76 % |
3.79 % |
|
0.73 % |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on June 5, 2025.
