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
15
Recent performance of Fidelity European Multi Asset Income Fund A EUR:
| 1M | 2.89% |
| 3M | -1.20% |
| YTD | 2.08% |
The fund Fidelity European Multi Asset Income Fund A EUR has 15 holdings, with the largest being Ferrovial at 1.49%, followed by Industria De Diseno Textil at 1.23% and Ahold Delhaize at 1.1%.
Here are all holdings in Fidelity European Multi Asset Income Fund A EUR:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
NL0015001FS8 |
(i) | |
| 2 | |
ES0148396007 |
(i) | |
| 3 |  |
NL0011794037 |
(i) | |
| 4 |  |
IE00BF16M727 |
(i) | |
| 5 |  |
IT0005239360 |
(i) | |
| 6 |  |
GB00B1YW4409 |
(i) | |
| 7 |  |
FR0000120271 |
(i) | |
| 8 | |
GB00B24CGK77 |
(i) | |
| 9 | |
US9047677045 |
(i) | |
| 10 | |
US7595301083 |
(i) | |
| 11 | |
GB00BM8PJY71 |
(i) | |
| 12 | |
BE0003565737 |
(i) | |
| 13 |  |
FI0009013403 |
(i) | |
| 14 | |
GB00BDCPN049 |
(i) | |
| 15 |  |
DE0008404005 |
(i) | |
0.9% of the fund's holdings are from Finland.
| KONE Oyj 0.88% |
1% of the fund's holdings are from France.
| TotalEnergies SE 1.01% |
0.9% of the fund's holdings are from Germany.
| Allianz SE 0.85% |
1.1% of the fund's holdings are from Ireland.
| First Trust Nasdaq Cybersecurity UCITS ETF 1.07% |
1% of the fund's holdings are from Italy.
| UniCredit SpA 1.04% |
2% of the fund's holdings are from Netherlands.
| Ahold Delhaize NV 1.1% |
| KBC Groep NV 0.89% |
2.7% of the fund's holdings are from Spain.
| Ferrovial SE 1.49% |
| Industria De Diseno Textil SA 1.23% |
5.7% of the fund's holdings are from UK.
| 3i Group Plc 1.02% |
| Coca-Cola European Partners PLC 0.88% |
| NatWest Group Plc 0.92% |
| RELX ADR 0.94% |
| Reckitt Benckiser Group Plc 1.01% |
| Unilever Plc 0.95% |
The list of fund holdings was last updated on July 20, 2025.
Compare Fidelity European Multi Asset Income Fund A EUR with other funds to see how the allocation differs.
