Fidelity Global Financial Services vs Franklin Gold & Precious Metals Fund

Fidelity Global Financial Services vs Franklin Gold & Precious Metals Fund

1. Fidelity Global Financial Services

  • Verdipapir

    Fidelity Global Financial Services A Dist EUR

  • Gebyr

    1.90%

  • ISIN

    LU0114722498

  • Beholdninger

    23

2. Franklin Gold & Precious Metals Fund

  • Verdipapir

    Franklin Gold & Precious Metals Fund A USD

  • Gebyr

    1.50%

  • ISIN

    LU0496367417

  • Beholdninger

    25

Fondsbeholdning

Vi har information om 23 beholdninger i Fidelity Global Financial Services, hvor den største beholdningen er Berkshire Hathaway (8.25%), etterfulgt av JP Morgan (7.8%) og Visa (4.46%). Sammenligner vi med Franklin Gold & Precious Metals Fund har vi der 27 beholdninger hvor G Mining Ventures er største beholdningen (4.96%), etterfulgt av Alamos Gold (4.5%) og Agnico Eagle Mines (4.39%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity Global Financial Services og Franklin Gold & Precious Metals Fund.

Fidelity Global Financial Services Franklin Gold & Precious Metals Fund
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. G Mining Ventures Corp
Canada
4.96 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Alamos Gold Inc
Canada
4.5 %
3. Visa Inc
USA
4.46 %
3. Agnico Eagle Mines Ltd
Canada
4.39 %
4. Wells Fargo & Co
3.45 %
4. Perseus Mining Ltd
Australia
3.47 %
5. Mastercard Inc
USA
3.26 %
5. Newmont Corp
USA
3.32 %
6. Allianz SE
Tyskland
3.02 %
6. Orla Mining Ltd
Canada
3.2 %
7. Arthur J Gallagher & Co
2.85 %
7. Barrick Gold Corp
Canada
2.98 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Anglogold Ashanti Ltd
Sør-Afrika
2.61 %
9. Morgan Stanley
USA
2.55 %
9. Torex Gold Resources Inc
Canada
2.59 %
10. S&P Global Inc
USA
2.51 %
10. Artemis Gold Inc
Canada
2.42 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Tyskland
2.48 %
11. Calibre Mining Corp
Canada
2.16 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Pantoro Ltd
Australia
2.05 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Endeavour Mining Plc
Storbritannia
2.02 %
14. AXA SA
Frankrike
2.29 %
14. Greatland Gold Plc
Storbritannia
1.94 %
15. Investor B
Sverige
2 %
15. Ora Banda Mining Ltd
Australia
1.92 %
16. Interactive Brokers
USA
1.99 %
16. Vizsla Silver Corp
Canada
1.75 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Emerald Resources NL
Australia
1.69 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Vault Minerals Ltd
Australia
1.68 %
19. Brown & Brown Inc
USA
1.85 %
19. Skeena Resources Ltd
Canada
1.62 %
20. Zurich Insurance Group AG
Sveits
1.84 %
20. ATEX Resources Inc
Canada
1.6 %
21. Arch Capital Group Ltd
1.83 %
21. B2Gold Corp
Canada
1.57 %
22. Ares Management Corp
1.73 %
22. Catalyst Metals Ltd
Australia
1.53 %
23. HDFC Bank Ltd ADR
India
1.56 %
23. Genesis Minerals Ltd
Australia
1.46 %
- 24. New Gold Inc
Canada
1.39 %
- 25. Predictive Discovery Ltd
Australia
1.37 %

Listen over fondsbeholdning ble sist oppdatert 4 juni 2025.