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
20
Recent performance of Fidelity European Multi Asset Income Fund A EUR:
| 1M | -4.30% |
| 3M | -3.38% |
| YTD | -3.60% |
The fund Fidelity European Multi Asset Income Fund A EUR has 20 holdings, with the largest being SPDR Refinitiv Global Convertible Bond at 1.86%, followed by Allianz at 1.56% and Ferrovial at 1.43%.
Here are all holdings in Fidelity European Multi Asset Income Fund A EUR:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 | IE00BNH72088 |
(i) | ||
| 2 |  |
DE0008404005 |
(i) | |
| 3 |  |
NL0015001FS8 |
(i) | |
| 4 |  |
GB00B1YW4409 |
(i) | |
| 5 | |
ES0148396007 |
(i) | |
| 6 |  |
FR0000120271 |
(i) | |
| 7 | |
US9047677045 |
(i) | |
| 8 |  |
NL0011794037 |
(i) | |
| 9 | |
DE0005810055 |
(i) | |
| 10 |  |
IT0005239360 |
(i) | |
| 11 | |
US7595301083 |
(i) | |
| 12 | |
GB00BDCPN049 |
(i) | |
| 13 |  |
IE00BF0L3536 |
(i) | |
| 14 |  |
FI0009013403 |
(i) | |
| 15 | |
IE00028FXN24 |
(i) | |
| 16 | |
GB00BM8PJY71 |
(i) | |
| 17 | |
BE0003565737 |
(i) | |
| 18 | |
GB00B8C3BL03 |
(i) | |
| 19 | |
GB00B24CGK77 |
(i) | |
| 20 | |
GB00B0744B38 |
(i) | |
0.9% of the fund's holdings are from Finland.
| KONE Oyj 0.87% |
1.1% of the fund's holdings are from France.
| TotalEnergies SE 1.13% |
2.5% of the fund's holdings are from Germany.
| Allianz SE 1.56% |
| Deutsche Boerse AG 0.95% |
0.9% of the fund's holdings are from Ireland.
| Allied Irish Banks Plc 0.88% |
0.9% of the fund's holdings are from Italy.
| UniCredit SpA 0.93% |
1.8% of the fund's holdings are from Netherlands.
| Ahold Delhaize NV 1% |
| KBC Groep NV 0.84% |
2.7% of the fund's holdings are from Spain.
| Ferrovial SE 1.43% |
| Industria De Diseno Textil SA 1.23% |
8.2% of the fund's holdings are from UK.
| 3i Group Plc 1.25% |
| Bunzl Plc 0.77% |
| Coca-Cola European Partners PLC 0.9% |
| NatWest Group Plc 0.85% |
| RELX ADR 0.92% |
| Reckitt Benckiser Group Plc 0.78% |
| Sage Group Plc 0.78% |
| Smurfit Westrock Plc 0.86% |
| Unilever Plc 1.08% |
0.9% of the fund's holdings are from USA.
 | Smurfit Westrock Plc 0.86% |
The list of fund holdings was last updated on April 13, 2025.
Compare Fidelity European Multi Asset Income Fund A EUR with other funds to see how the allocation differs.
