AuAg Gold Rush vs Fidelity Germany
-
Security AuAg Gold Rush A
-
Fee
1.40%
-
ISIN
SE0020677946
-
Holdings
21
-
Security Fidelity Germany A Dist EUR
-
Fee
1.91%
-
ISIN
LU0048580004
-
Holdings
25
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
Fidelity Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
25
We have information about 23 holdings in AuAg Gold Rush, where the largest holding is Franco-Nevada (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88). In comparison with Fidelity Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in AuAg Gold Rush and Fidelity Germany.
| AuAg Gold Rush | Fidelity Germany |
|---|---|
 8.21 % |
 9.81 % |
|
8.07 % |
9.37 % |
 7.88 % |
 7.8 % |
|
7.52 % |
7.04 % |
|
4.11 % |
4.97 % |
|
4.11 % |
4.77 % |
|
4.05 % |
4.37 % |
|
4.02 % |
3.61 % |
|
3.96 % |
2.92 % |
 3.95 % |
2.77 % |
|
3.92 % |
2.77 % |
|
3.9 % |
2.63 % |
|
3.87 % |
2.62 % |
|
3.84 % |
2.59 % |
|
3.82 % |
2.44 % |
 3.79 % |
 2.42 % |
|
3.64 % |
2.08 % |
|
3.61 % |
2.01 % |
 2.3 % |
1.95 % |
|
2.24 % |
1.79 % |
|
2.17 % |
1.74 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on April 17, 2025.