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

    15

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

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 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
1.49 %
1. Banco Santander SA
Spain
2.98 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. American International Group Inc
2.34 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Jabil Inc
2.29 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Cardinal Health Inc
2.26 %
5. UniCredit SpA
Italy
1.04 %
5. Synchrony Financial
2.21 %
6. 3i Group Plc
UK
1.02 %
6. Annaly Capital Management Inc
2.2 %
7. TotalEnergies SE
France
1.01 %
7. TD Synnex Corp
2.15 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. HCA Healthcare Inc
1.97 %
9. Unilever Plc
UK
0.95 %
9. Carrefour SA
1.97 %
10. RELX ADR
UK
0.94 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. NatWest Group Plc
UK
0.92 %
11. Microchip Technology Inc
USA
1.74 %
12. KBC Groep NV
Netherlands
0.89 %
12. TE Connectivity
1.74 %
13. KONE Oyj
Finland
0.88 %
13. Handelsbanken A
Sweden
1.72 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Vodafone Group ADR
UK
1.62 %
15. Allianz SE
Germany
0.85 %
15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 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 July 25, 2025.