AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 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 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 Gold Rush and Fidelity Funds Global Industrials Fund A-Euro.
| AuAg Gold Rush | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 8.21 % |
 3.07 % |
|
8.07 % |
 2.86 % |
|
7.88 % |
2.86 % |
|
7.52 % |
2.74 % |
|
4.11 % |
 2.45 % |
|
4.11 % |
 2.42 % |
|
4.05 % |
2.3 % |
|
4.02 % |
2.28 % |
|
3.96 % |
2.22 % |
 3.95 % |
2.08 % |
|
3.92 % |
 2.06 % |
|
3.9 % |
2.05 % |
|
3.87 % |
 2.01 % |
|
3.84 % |
1.98 % |
|
3.82 % |
1.9 % |
|
3.79 % |
 1.81 % |
|
3.64 % |
1.76 % |
|
3.61 % |
1.73 % |
 2.3 % |
1.66 % |
|
2.24 % |
1.63 % |
|
2.17 % |
1.59 % |
The list of fund holdings was last updated on June 5, 2025.
