Fidelity Germany vs CPR Invest Global Gold Mines

Fidelity Germany vs CPR Invest Global Gold Mines

1. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    25

2. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

Fund Holdings

We have information about 25 holdings in Fidelity Germany, where the largest holding is Deutsche Telekom (9.81), followed by SAP (9.37) and Airbus (7.8). In comparison with CPR Invest Global Gold Mines, we have 22 holdings where Agnico Eagle Mines is the largest holding (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01).

All Holdings

Here we compare the holdings in Fidelity Germany and CPR Invest Global Gold Mines.

Fidelity Germany CPR Invest Global Gold Mines
1. Deutsche Telekom AG
Germany
9.81 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. SAP SE
Germany
9.37 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Airbus SE
Netherlands
7.8 %
3. Newmont Corp
USA
7.01 %
4. Siemens AG
Germany
7.04 %
4. Franco-Nevada Corp
Canada
6.82 %
5. E.ON SE
Germany
4.97 %
5. Gold Fields ADR
South Africa
4.88 %
6. MTU Aero Engines AG
Germany
4.77 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
7. Barrick Gold Corp
Canada
4.44 %
8. Siemens Healthineers AG
Germany
3.61 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Siemens Energy AG
Germany
2.92 %
9. Kinross Gold Corp
Canada
4.34 %
10. Infineon Technologies AG
Germany
2.77 %
10. Alamos Gold Inc
Canada
2.86 %
11. Hannover Rück SE
Germany
2.77 %
11. Pan American Silver Corp
Canada
2.81 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Allianz SE
Germany
2.62 %
13. G Mining Ventures Corp
Canada
2.19 %
14. CTP NV
Netherlands
2.59 %
14. Orla Mining Ltd
Canada
2.14 %
15. LEG Immobilien SE
Germany
2.44 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Ryanair Holdings Plc
Ireland
2.42 %
16. Lundin Gold Inc
Canada
1.65 %
17. Vonovia SE
Germany
2.08 %
17. Skeena Resources Ltd
Canada
1.56 %
18. ING Groep NV
Netherlands
2.01 %
18. Iamgold Corp
Canada
1.53 %
19. Deutsche Boerse AG
Germany
1.95 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Gerresheimer AG
Germany
1.79 %
-
21. Deutsche Post AG
Germany
1.74 %
-
22. Talanx AG
Germany
1.68 %
-
23. Rheinmetall AG
Germany
1.61 %
-
24. Commerzbank AG
Germany
1.48 %
-
25. Lanxess AG
Germany
1.41 %
-

The list of fund holdings was last updated on April 17, 2025.