Fidelity European Multi Asset Income Fund A EUR

Fidelity European Multi Asset Income Fund A EUR

All about the fund Fidelity European Multi Asset Income Fund A EUR, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1,51%

  • ISIN

    LU0052588471

  • Currency

    EUR

  • Holdings

    17

Performance

Recent performance of Fidelity European Multi Asset Income Fund A EUR:

1M2.89%
3M-1.20%
YTD2.08%

Holdings

The fund Fidelity European Multi Asset Income Fund A EUR has 17 holdings, with the largest being Ferrovial at 1.36%, followed by Industria De Diseno Textil at 1.17% and TotalEnergies at 1.16%.

All Holdings

Here are all holdings in Fidelity European Multi Asset Income Fund A EUR:

# Security Share
1 Spain Ferrovial SE
NL0015001FS8		 (i)

1.36 %
2 Spain Industria De Diseno Textil SA
ES0148396007		 (i)

1.17 %
3 France TotalEnergies SE
FR0000120271		 (i)

1.16 %
4 UK Unilever Plc
US9047677045		 (i)

1.09 %
5 UK 3i Group Plc
GB00B1YW4409		 (i)

1.06 %
6 Netherlands Ahold Delhaize NV
NL0011794037		 (i)

1.01 %
7 Ireland First Trust Nasdaq Cybersecurity UCITS ETF
IE00BF16M727		 (i)

0.98 %
8 Italy UniCredit SpA
IT0005239360		 (i)

0.94 %
9 UK RELX ADR
US7595301083		 (i)

0.91 %
10 UK Coca-Cola European Partners PLC
GB00BDCPN049		 (i)

0.87 %
11 Germany Allianz SE
DE0008404005		 (i)

0.86 %
12 Netherlands KBC Groep NV
BE0003565737		 (i)

0.85 %
13 Finland KONE Oyj
FI0009013403		 (i)

0.81 %
14 UK NatWest Group Plc
GB00BM8PJY71		 (i)

0.79 %
15 Ireland Allied Irish Banks Plc
IE00BF0L3536		 (i)

0.77 %
16 UK Reckitt Benckiser Group Plc
GB00B24CGK77		 (i)

0.76 %
17 UK Sage Group Plc
GB00B8C3BL03		 (i)

0.73 %

Finland

0.8% of the fund's holdings are from Finland.

KONE Oyj 0.81%

France

1.2% of the fund's holdings are from France.

TotalEnergies SE 1.16%

Germany

0.9% of the fund's holdings are from Germany.

Allianz SE 0.86%

Ireland

1.8% of the fund's holdings are from Ireland.

Allied Irish Banks Plc 0.77%
First Trust Nasdaq Cybersecurity UCITS ETF 0.98%

Italy

0.9% of the fund's holdings are from Italy.

UniCredit SpA 0.94%

Netherlands

1.9% of the fund's holdings are from Netherlands.

Ahold Delhaize NV 1.01%
KBC Groep NV 0.85%

Spain

2.5% of the fund's holdings are from Spain.

Ferrovial SE 1.36%
Industria De Diseno Textil SA 1.17%

UK

6.2% of the fund's holdings are from UK.

3i Group Plc 1.06%
Coca-Cola European Partners PLC 0.87%
NatWest Group Plc 0.79%
RELX ADR 0.91%
Reckitt Benckiser Group Plc 0.76%
Sage Group Plc 0.73%
Unilever Plc 1.09%

The list of fund holdings was last updated on June 1, 2025.

Compare with others

Compare Fidelity European Multi Asset Income Fund A EUR with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CB Save Earth Fund RC 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Evli High Yield B 1.11%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Fondsfinans Norge B 0.99%
Fondsfinans Utbytte B 1.19%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Emerging Markets Indeks 0.29%
Nordnet Eurooppa Indeksi 0.25%
Nordnet Europa Indeks DKK 0.30%
Nordnet Europa Indeks NOK 0.19%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond Tillväxtmarknad ESG 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Kehittyvät Markkinat Indeksi 0.39%
Nordnet Maailma Indeksi 0.30%
Nordnet Norge Indeks 0.00%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Sverige Index 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet Teknologia Indeksi 0.49%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
Nordnet USA Indeksi 0.25%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Aktiesparfond Norden 0.75%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist 0.55%
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global All Countries A EUR 0.31%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
T. Rowe Price US Large Cap Growth Equity Fund A USD 1.59%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%