1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.28), followed by Industria De Diseno Textil (1.13) and First Trust Nasdaq Cybersecurity UCITS ETF (1.09). 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 |
|---|---|
 1.28 % |
 8.21 % |
|
1.13 % |
8.07 % |
 1.09 % |
 7.88 % |
 1.08 % |
7.52 % |
 1.05 % |
4.11 % |
 0.99 % |
4.11 % |
 0.97 % |
4.05 % |
|
0.97 % |
4.02 % |
|
0.91 % |
3.96 % |
 0.9 % |
 3.95 % |
|
0.87 % |
3.92 % |
|
0.86 % |
3.9 % |
|
0.83 % |
3.87 % |
|
0.81 % |
3.84 % |
|
0.77 % |
3.82 % |
| - |
3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
 2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on September 10, 2025.
