Fidelity Global Financial Services vs AuAg Gold Rush

Fidelity Global Financial Services vs AuAg Gold Rush

1. Fidelity Global Financial Services

  • Verdipapir

    Fidelity Global Financial Services A Dist EUR

  • Gebyr

    1.90%

  • ISIN

    LU0114722498

  • Beholdninger

    23

2. AuAg Gold Rush

  • Verdipapir

    AuAg Gold Rush A

  • Gebyr

    1.40%

  • ISIN

    SE0020677946

  • Beholdninger

    21

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 AuAg Gold Rush har vi der 24 beholdninger hvor Franco-Nevada er største beholdningen (8.21%), etterfulgt av Osisko Gold Royalties (8.07%) og Royal Gold (7.88%).

Alle beholdninger

Her sammenligner vi beholdningene i Fidelity Global Financial Services og AuAg Gold Rush.

Fidelity Global Financial Services AuAg Gold Rush
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Franco-Nevada Corp
Canada
8.21 %
2. JP Morgan Chase & Co
USA
7.8 %
2. Osisko Gold Royalties Ltd
Canada
8.07 %
3. Visa Inc
USA
4.46 %
3. Royal Gold Inc
USA
7.88 %
4. Wells Fargo & Co
3.45 %
4. Wheaton Precious Metals Corp
Canada
7.52 %
5. Mastercard Inc
USA
3.26 %
5. Eldorado Gold Corp
Canada
4.11 %
6. Allianz SE
Tyskland
3.02 %
6. Sandstorm Gold Ltd
Canada
4.11 %
7. Arthur J Gallagher & Co
2.85 %
7. Fortuna Mining Corp
Canada
4.05 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Newmont Corp
USA
4.02 %
9. Morgan Stanley
USA
2.55 %
9. New Gold Inc
Canada
3.96 %
10. S&P Global Inc
USA
2.51 %
10. Anglogold Ashanti Ltd
Sør-Afrika
3.95 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Tyskland
2.48 %
11. Triple Flag Precious Metals Corp
Canada
3.92 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. Kinross Gold Corp
Canada
3.9 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Agnico Eagle Mines Ltd
Canada
3.87 %
14. AXA SA
Frankrike
2.29 %
14. Lundin Gold Inc
Canada
3.84 %
15. Investor B
Sverige
2 %
15. B2Gold Corp
Canada
3.82 %
16. Interactive Brokers
USA
1.99 %
16. Endeavour Mining Plc
Storbritannia
3.79 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. Barrick Gold Corp
Canada
3.64 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Gold Fields ADR
Sør-Afrika
3.61 %
19. Brown & Brown Inc
USA
1.85 %
19. Perseus Mining Ltd
Australia
2.3 %
20. Zurich Insurance Group AG
Sveits
1.84 %
20. Northern Star Resources Ltd
Australia
2.24 %
21. Arch Capital Group Ltd
1.83 %
21. Evolution Mining Ltd
Australia
2.17 %
22. Ares Management Corp
1.73 %
-
23. HDFC Bank Ltd ADR
India
1.56 %
-

Listen over fondsbeholdning ble sist oppdatert 4 juni 2025.