AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
Holdings
25
2. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
Holdings
21
We have information about 25 holdings in AuAg Silver Bullet A, where the largest holding is Pan American Silver (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59). In comparison with Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
Here we compare the holdings in AuAg Silver Bullet A and Fidelity Funds Global Industrials Fund A-Euro.
| AuAg Silver Bullet A | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 8.07 % |
 3.07 % |
|
7.94 % |
 2.86 % |
|
7.59 % |
2.86 % |
|
7.52 % |
2.74 % |
|
5.94 % |
 2.45 % |
 4.45 % |
 2.42 % |
|
4.27 % |
2.3 % |
|
4.2 % |
2.28 % |
 4.12 % |
2.22 % |
|
4.04 % |
2.08 % |
|
4.04 % |
 2.06 % |
|
3.96 % |
2.05 % |
|
3.94 % |
 2.01 % |
|
3.82 % |
1.98 % |
|
3.5 % |
1.9 % |
|
3.33 % |
 1.81 % |
|
2.38 % |
1.76 % |
|
2 % |
1.73 % |
|
1.9 % |
1.66 % |
|
1.84 % |
1.63 % |
|
1.5 % |
1.59 % |
|
1.3 % |
- |
|
1.27 % |
- |
|
0.99 % |
- |
|
0.92 % |
- |
The list of fund holdings was last updated on June 5, 2025.
