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

    15

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 15 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.49), followed by Industria De Diseno Textil (1.23) and Ahold Delhaize (1.1). 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 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. Ferrovial SE
Spain
1.49 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Industria De Diseno Textil SA
Spain
1.23 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. Ahold Delhaize NV
Netherlands
1.1 %
3. Newmont Corp
USA
7.01 %
4. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
1.07 %
4. Franco-Nevada Corp
Canada
6.82 %
5. UniCredit SpA
Italy
1.04 %
5. Gold Fields ADR
South Africa
4.88 %
6. 3i Group Plc
UK
1.02 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. TotalEnergies SE
France
1.01 %
7. Barrick Gold Corp
Canada
4.44 %
8. Reckitt Benckiser Group Plc
UK
1.01 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. Unilever Plc
UK
0.95 %
9. Kinross Gold Corp
Canada
4.34 %
10. RELX ADR
UK
0.94 %
10. Alamos Gold Inc
Canada
2.86 %
11. NatWest Group Plc
UK
0.92 %
11. Pan American Silver Corp
Canada
2.81 %
12. KBC Groep NV
Netherlands
0.89 %
12. Evolution Mining Ltd
Australia
2.56 %
13. KONE Oyj
Finland
0.88 %
13. G Mining Ventures Corp
Canada
2.19 %
14. Coca-Cola European Partners PLC
UK
0.88 %
14. Orla Mining Ltd
Canada
2.14 %
15. Allianz SE
Germany
0.85 %
15. Dundee Precious Metals Inc
Canada
1.67 %
- 16. Lundin Gold Inc
Canada
1.65 %
- 17. Skeena Resources Ltd
Canada
1.56 %
- 18. Iamgold Corp
Canada
1.53 %
- 19. Torex Gold Resources Inc
Canada
1.44 %

The list of fund holdings was last updated on July 25, 2025.