1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
20
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 23 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 |
|---|---|
|
1.86 % |
 8.21 % |
 1.56 % |
8.07 % |
 1.43 % |
 7.88 % |
 1.25 % |
7.52 % |
|
1.23 % |
4.11 % |
 1.13 % |
4.11 % |
|
1.08 % |
4.05 % |
 1 % |
4.02 % |
|
0.95 % |
3.96 % |
 0.93 % |
 3.95 % |
|
0.92 % |
3.92 % |
|
0.9 % |
3.9 % |
 0.88 % |
3.87 % |
 0.87 % |
3.84 % |
|
0.86 % |
3.82 % |
|
0.85 % |
3.79 % |
|
0.84 % |
3.64 % |
|
0.78 % |
3.61 % |
|
0.78 % |
 2.3 % |
|
0.77 % |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on April 17, 2025.
