Fidelity European Multi Asset Income Fund A EUR vs Aktiespararna Global Direktavkastning

Fidelity European Multi Asset Income Fund A EUR vs Aktiespararna Global Direktavkastning

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    17

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Fidelity European Multi Asset Income Fund A EUR and Aktiespararna Global Direktavkastning.

Fidelity European Multi Asset Income Fund A EUR Aktiespararna Global Direktavkastning
1. Ferrovial SE
Spain
1.36 %
1. Banco Santander SA
Spain
2.98 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. American International Group Inc
2.34 %
3. TotalEnergies SE
France
1.16 %
3. Jabil Inc
2.29 %
4. Unilever Plc
UK
1.09 %
4. Cardinal Health Inc
2.26 %
5. 3i Group Plc
UK
1.06 %
5. Synchrony Financial
2.21 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Annaly Capital Management Inc
2.2 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. TD Synnex Corp
2.15 %
8. UniCredit SpA
Italy
0.94 %
8. HCA Healthcare Inc
1.97 %
9. RELX ADR
UK
0.91 %
9. Carrefour SA
1.97 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. Allianz SE
Germany
0.86 %
11. Microchip Technology Inc
USA
1.74 %
12. KBC Groep NV
Netherlands
0.85 %
12. TE Connectivity
1.74 %
13. KONE Oyj
Finland
0.81 %
13. Handelsbanken A
Sweden
1.72 %
14. NatWest Group Plc
UK
0.79 %
14. Vodafone Group ADR
UK
1.62 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Viatris Inc
USA
1.6 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Bank of New York Mellon Corp
1.55 %
17. Sage Group Plc
UK
0.73 %
17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

The list of fund holdings was last updated on June 5, 2025.