AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
Fidelity Nordic A Dist SEK
Fee
1.93%
ISIN
LU0048588080
Holdings
25
We have information about 24 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 Nordic A Dist, we have 25 holdings where Ericsson is the largest holding (4.17), followed by Evolution (4.05) and Swedbank (3.92).
Here we compare the holdings in AuAg Gold Rush and Fidelity Nordic A Dist.
| AuAg Gold Rush | Fidelity Nordic A Dist |
|---|---|
 8.21 % |
 4.17 % |
|
8.07 % |
4.05 % |
 7.88 % |
3.92 % |
|
7.52 % |
 3.78 % |
|
4.11 % |
3.72 % |
|
4.11 % |
3.49 % |
|
4.05 % |
 3.09 % |
|
4.02 % |
3.01 % |
|
3.96 % |
2.97 % |
 3.95 % |
2.94 % |
|
3.92 % |
2.91 % |
|
3.9 % |
2.71 % |
|
3.87 % |
2.64 % |
|
3.84 % |
2.6 % |
|
3.82 % |
2.56 % |
 3.79 % |
2.56 % |
|
3.64 % |
2.48 % |
|
3.61 % |
2.47 % |
 2.3 % |
2.44 % |
|
2.24 % |
 2.43 % |
|
2.17 % |
2.43 % |
| - |
2.38 % |
| - |
 2.32 % |
| - |
2.28 % |
| - |
2.25 % |
The list of fund holdings was last updated on June 5, 2025.
