Fidelity European Multi Asset Income Fund A EUR vs CPR Invest Global Gold Mines

Fidelity European Multi Asset Income Fund A EUR vs CPR Invest Global Gold Mines

1. Fidelity European Multi Asset Income Fund A EUR

  • Security

    Fidelity European Multi Asset Income Fund A EUR

  • Fee

    1.51%

  • ISIN

    LU0052588471

  • Holdings

    20

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 20 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is SPDR Refinitiv Global Convertible Bond (1.86), followed by Allianz (1.56) and Ferrovial (1.43). 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 European Multi Asset Income Fund A EUR and CPR Invest Global Gold Mines.

Fidelity European Multi Asset Income Fund A EUR CPR Invest Global Gold Mines
1. SPDR Refinitiv Global Convertible Bond UCITS ETF Dist
1.86 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Allianz SE
Germany
1.56 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Ferrovial SE
Spain
1.43 %
3. Newmont Corp
USA
7.01 %
4. 3i Group Plc
UK
1.25 %
4. Franco-Nevada Corp
Canada
6.82 %
5. Industria De Diseno Textil SA
Spain
1.23 %
5. Gold Fields ADR
South Africa
4.88 %
6. TotalEnergies SE
France
1.13 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. Unilever Plc
UK
1.08 %
7. Barrick Gold Corp
Canada
4.44 %
8. Ahold Delhaize NV
Netherlands
1 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Deutsche Boerse AG
Germany
0.95 %
9. Kinross Gold Corp
Canada
4.34 %
10. UniCredit SpA
Italy
0.93 %
10. Alamos Gold Inc
Canada
2.86 %
11. RELX ADR
UK
0.92 %
11. Pan American Silver Corp
Canada
2.81 %
12. Coca-Cola European Partners PLC
UK
0.9 %
12. Evolution Mining Ltd
Australia
2.56 %
13. Allied Irish Banks Plc
Ireland
0.88 %
13. G Mining Ventures Corp
Canada
2.19 %
14. KONE Oyj
Finland
0.87 %
14. Orla Mining Ltd
Canada
2.14 %
15. Smurfit Westrock Plc
UK USA
0.86 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. NatWest Group Plc
UK
0.85 %
16. Lundin Gold Inc
Canada
1.65 %
17. KBC Groep NV
Netherlands
0.84 %
17. Skeena Resources Ltd
Canada
1.56 %
18. Sage Group Plc
UK
0.78 %
18. Iamgold Corp
Canada
1.53 %
19. Reckitt Benckiser Group Plc
UK
0.78 %
19. Torex Gold Resources Inc
Canada
1.44 %
20. Bunzl Plc
UK
0.77 %
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The list of fund holdings was last updated on April 17, 2025.