Fidelity European Multi Asset Income Fund A EUR rahasto-omistukset

Fidelity European Multi Asset Income Fund A EUR

Kaikki tiedot rahastosta Fidelity European Multi Asset Income Fund A EUR, sen omistamista osakkeista ja rahastoista sekä niiden osuuksista.

Tiedot

Arvopaperi

Fidelity European Multi Asset Income Fund A EUR
Palkkio

1,51%
ISIN

LU0052588471
Valuutta

EUR
Määrä

17

Kehitys

Fidelity European Multi Asset Income Fund A EUR-arvopaperin kehitys:

1M	2.89%
3M	-1.20%
YTD	2.08%

Omistukset

Rahasto Fidelity European Multi Asset Income Fund A EUR sisältää 17 sijoituskohdetta. Suurimmat kohteet: Ferrovial (1.36 %), Industria De Diseno Textil (1.17 %) ja TotalEnergies (1.16 %).

Kaikki omistukset

Omistukset kohteessa Fidelity European Multi Asset Income Fund A EUR:

#			Osuus
1	Ferrovial SE NL0015001FS8	(i)	1.36 %
2	Industria De Diseno Textil SA ES0148396007	(i)	1.17 %
3	TotalEnergies SE FR0000120271	(i)	1.16 %
4	Unilever Plc US9047677045	(i)	1.09 %
5	3i Group Plc GB00B1YW4409	(i)	1.06 %
6	Ahold Delhaize NV NL0011794037	(i)	1.01 %
7	First Trust Nasdaq Cybersecurity UCITS ETF IE00BF16M727	(i)	0.98 %
8	UniCredit SpA IT0005239360	(i)	0.94 %
9	RELX ADR US7595301083	(i)	0.91 %
10	Coca-Cola European Partners PLC GB00BDCPN049	(i)	0.87 %
11	Allianz SE DE0008404005	(i)	0.86 %
12	KBC Groep NV BE0003565737	(i)	0.85 %
13	KONE Oyj FI0009013403	(i)	0.81 %
14	NatWest Group Plc GB00BM8PJY71	(i)	0.79 %
15	Allied Irish Banks Plc IE00BF0L3536	(i)	0.77 %
16	Reckitt Benckiser Group Plc GB00B24CGK77	(i)	0.76 %
17	Sage Group Plc GB00B8C3BL03	(i)	0.73 %

Alankomaat

1.9% rahaston sisällöstä on Alankomaista.

	Ahold Delhaize NV 1.01%
	KBC Groep NV 0.85%

Espanja

2.5% rahaston sisällöstä on Espanjasta.

	Ferrovial SE 1.36%
	Industria De Diseno Textil SA 1.17%

Irlanti

1.8% rahaston sisällöstä on Irlannista.

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

Italia

0.9% rahaston sisällöstä on Italiasta.

UniCredit SpA 0.94%

Ranska

1.2% rahaston sisällöstä on Ranskasta.

TotalEnergies SE 1.16%

Saksa

0.9% rahaston sisällöstä on Saksasta.

Allianz SE 0.86%

Suomi

0.8% rahaston sisällöstä on Suomesta.

KONE Oyj 0.81%

Yhdistynyt kuningaskunta

6.2% rahaston sisällöstä on Iso-Britanniasta.

	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%

Listan rahaston omistuksista päivitettiin viimeksi 8 kesäkuuta 2025.

Vertaa muihin

Vertaa Fidelity European Multi Asset Income Fund A EUR muihin rahastoihin nähdäksesi jakaumaerot.

Arvopaperi	Palkkio
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%
Go Blockchain Fund A	1.42%
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 Grön Obligation A SEK	0.31%
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%