1. Fidelity European Multi Asset Income Fund A EUR
Fidelity European Multi Asset Income Fund A EUR
Fee
1.51%
ISIN
LU0052588471
Holdings
15
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
We have information about 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). In comparison with SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and SEB Asienfond ex Japan D.
| Fidelity European Multi Asset Income Fund A EUR | SEB Asienfond ex Japan D |
|---|---|
 1.49 % |
 9.48 % |
|
1.23 % |
 3.09 % |
 1.1 % |
2.95 % |
 1.07 % |
 2.95 % |
 1.04 % |
2.73 % |
 1.02 % |
2.73 % |
 1.01 % |
2.68 % |
|
1.01 % |
2.18 % |
|
0.95 % |
 2.14 % |
|
0.94 % |
2.12 % |
|
0.92 % |
2.06 % |
|
0.89 % |
2 % |
 0.88 % |
- |
|
0.88 % |
- |
 0.85 % |
- |
The list of fund holdings was last updated on July 25, 2025.
