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

    17

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 17 holdings in Fidelity European Multi Asset Income Fund A EUR, where the largest holding is Ferrovial (1.36), followed by Industria De Diseno Textil (1.17) and TotalEnergies (1.16). 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. Ferrovial SE
Spain
1.36 %
1. Agnico Eagle Mines Ltd
Canada
9.71 %
2. Industria De Diseno Textil SA
Spain
1.17 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
3. TotalEnergies SE
France
1.16 %
3. Newmont Corp
USA
7.01 %
4. Unilever Plc
UK
1.09 %
4. Franco-Nevada Corp
Canada
6.82 %
5. 3i Group Plc
UK
1.06 %
5. Gold Fields ADR
South Africa
4.88 %
6. Ahold Delhaize NV
Netherlands
1.01 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
7. First Trust Nasdaq Cybersecurity UCITS ETF
Ireland
0.98 %
7. Barrick Gold Corp
Canada
4.44 %
8. UniCredit SpA
Italy
0.94 %
8. Northern Star Resources Ltd
Australia
4.41 %
9. RELX ADR
UK
0.91 %
9. Kinross Gold Corp
Canada
4.34 %
10. Coca-Cola European Partners PLC
UK
0.87 %
10. Alamos Gold Inc
Canada
2.86 %
11. Allianz SE
Germany
0.86 %
11. Pan American Silver Corp
Canada
2.81 %
12. KBC Groep NV
Netherlands
0.85 %
12. Evolution Mining Ltd
Australia
2.56 %
13. KONE Oyj
Finland
0.81 %
13. G Mining Ventures Corp
Canada
2.19 %
14. NatWest Group Plc
UK
0.79 %
14. Orla Mining Ltd
Canada
2.14 %
15. Allied Irish Banks Plc
Ireland
0.77 %
15. Dundee Precious Metals Inc
Canada
1.67 %
16. Reckitt Benckiser Group Plc
UK
0.76 %
16. Lundin Gold Inc
Canada
1.65 %
17. Sage Group Plc
UK
0.73 %
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 June 5, 2025.