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

    21

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 21 holdings in Fidelity Germany, where the largest holding is SAP (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64). In comparison with CPR Invest Global Gold Mines, we have 23 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. SAP SE
Germany
9.93 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Airbus SE
Netherlands
8.21 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Deutsche Telekom AG
Germany
7.64 %
3. Newmont Corp
USA
7.01 %
4. Siemens AG
Germany
6.44 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Fresenius SE & Co KGaA
Germany
5.33 %
5. Gold Fields ADR
South Africa
4.88 %
6. MTU Aero Engines AG
Germany
4.9 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Bayerische Motoren Werke AG
Germany
3.99 %
7. Barrick Gold Corp
Canada
4.44 %
8. Siemens Energy AG
Germany
3.95 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Allianz SE
Germany
3.65 %
9. Kinross Gold Corp
Canada
4.34 %
10. Adidas AG
2.86 %
10. Alamos Gold Inc
Canada
2.86 %
11. Infineon Technologies AG
Germany
2.66 %
11. Pan American Silver Corp
Canada
2.81 %
12. Siemens Healthineers AG
Germany
2.66 %
12. Evolution Mining Ltd
Australia
2.56 %
13. ING Groep NV
Netherlands
2 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Hannover Rück SE
Germany
1.78 %
14. Orla Mining Ltd
Canada
2.14 %
15. Commerzbank AG
Germany
1.69 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Talanx AG
Germany
1.66 %
16. Lundin Gold Inc
Canada
1.65 %
17. Deutsche Post AG
Germany
1.47 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Deutsche Boerse AG
Germany
1.44 %
18. Iamgold Corp
Canada
1.53 %
19. Gerresheimer AG
Germany
1.28 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Lanxess AG
Germany
1.25 %
-
21. LEG Immobilien SE
Germany
1.21 %
-

The list of fund holdings was last updated on July 28, 2025.