Invesco Gold & Special Minerals Fund A USD Acc vs Fidelity Sustainable Healthcare A

Invesco Gold & Special Minerals Fund A USD Acc vs Fidelity Sustainable Healthcare A

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Verdipapir

    Invesco Gold & Special Minerals Fund A USD Acc

  • Gebyr

    2.00%

  • ISIN

    LU0505655562

  • Beholdninger

    10

2. Fidelity Sustainable Healthcare A

  • Verdipapir

    Fidelity Sustainable Healthcare Fund A Euro

  • Gebyr

    1.50%

  • ISIN

    LU0114720955

  • Beholdninger

    25

Fondsbeholdning

Vi har information om 14 beholdninger i Invesco Gold & Special Minerals Fund A USD Acc, hvor den største beholdningen er Northern Star Resources (4.86%), etterfulgt av Agnico Eagle Mines (3.6%) og Newmont (3.55%). Sammenligner vi med Fidelity Sustainable Healthcare A har vi der 26 beholdninger hvor Boston Scientific er største beholdningen (8.02%), etterfulgt av Eli Lilly (5.78%) og AstraZeneca (5.75%).

Alle beholdninger

Her sammenligner vi beholdningene i Invesco Gold & Special Minerals Fund A USD Acc og Fidelity Sustainable Healthcare A.

Invesco Gold & Special Minerals Fund A USD Acc Fidelity Sustainable Healthcare A
1. Northern Star Resources Ltd
Australia
4.86 %
1. Boston Scientific Corp
8.02 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Eli Lilly and Co
USA
5.78 %
3. Newmont Corp
USA
3.55 %
3. AstraZeneca
Sverige Storbritannia
5.75 %
4. OceanaGold Corp
Australia
3.53 %
4. Stryker Corp
5.43 %
5. Artemis Gold Inc
Canada
3.32 %
5. Danaher Corp
USA
4.2 %
6. K92 Mining Inc
Canada
3.32 %
6. Abbott Laboratories
USA
3.99 %
7. Barrick Mining Corp
USA
3.28 %
7. AbbVie Inc
USA
3.92 %
8. Anglogold Ashanti Ltd
Sør-Afrika
2.98 %
8. AstraZeneca ADR
Sverige Storbritannia
3.86 %
9. Kinross Gold Corp
Canada
2.9 %
9. Intuitive Surgical Inc
3.74 %
10. Gold Fields ADR
Sør-Afrika
2.9 %
10. ConvaTec Group Plc
3.32 %
- 11. HCA Healthcare Inc
3.18 %
- 12. Haleon Plc
3 %
- 13. Humana Inc
2.91 %
- 14. Sonova Holding AG
2.79 %
- 15. UnitedHealth Group Inc
USA
2.58 %
- 16. McKesson Corp
USA
2.5 %
- 17. Sanofi SA
Frankrike
2.49 %
- 18. Alnylam Pharmaceuticals Inc
2.25 %
- 19. Bristol-Myers Squibb Co
2.14 %
- 20. Chugai Pharmaceutical Co Ltd
Japan
2.12 %
- 21. Elevance Health Inc
1.91 %
- 22. Smith & Nephew Plc
Storbritannia
1.8 %
- 23. Demant A/S
Danmark
1.77 %
- 24. IQVIA Inc
1.7 %
- 25. Tecan Group AG
1.56 %

Listen over fondsbeholdning ble sist oppdatert 22 juli 2025.