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

    20

2. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

Fund Holdings

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 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. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Banco Santander SA
Spain
2.98 %
2. Allianz SE
Germany
1.56 %
2. American International Group Inc
2.34 %
3. Ferrovial SE
Spain
1.43 %
3. Jabil Inc
2.29 %
4. 3i Group Plc
UK
1.25 %
4. Cardinal Health Inc
2.26 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Synchrony Financial
2.21 %
6. TotalEnergies SE
France
1.13 %
6. Annaly Capital Management Inc
2.2 %
7. Unilever Plc
UK
1.08 %
7. TD Synnex Corp
2.15 %
8. Ahold Delhaize NV
Netherlands
1 %
8. HCA Healthcare Inc
1.97 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Carrefour SA
1.97 %
10. UniCredit SpA
Italy
0.93 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
11. RELX ADR
UK
0.92 %
11. Microchip Technology Inc
USA
1.74 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. TE Connectivity
1.74 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. Handelsbanken A
Sweden
1.72 %
14. KONE Oyj
Finland
0.87 %
14. Vodafone Group ADR
1.62 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Viatris Inc
USA
1.6 %
16. NatWest Group Plc
UK
0.85 %
16. Bank of New York Mellon Corp
1.55 %
17. KBC Groep NV
Netherlands
0.84 %
17. Ahold Delhaize NV
Netherlands
1.52 %
18. Sage Group Plc
UK
0.78 %
18. Equitable Holdings Inc
1.5 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
20. Bunzl Plc
UK
0.77 %
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
1.4 %

The list of fund holdings was last updated on April 17, 2025.