CPR Invest Global Gold Mines vs Fidelity Germany

CPR Invest Global Gold Mines vs Fidelity Germany

1. CPR Invest Global Gold Mines

  • Security

    CPR Invest Global Gold Mines A USD Acc

  • Fee

    2.29%

  • ISIN

    LU1989766289

  • Holdings

    19

2. Fidelity Germany

  • Security

    Fidelity Germany A Dist EUR

  • Fee

    1.91%

  • ISIN

    LU0048580004

  • Holdings

    21

Fund Holdings

We have information about 23 holdings in CPR Invest Global Gold Mines, where the largest holding is Agnico Eagle Mines (9.71), followed by Wheaton Precious Metals (8.3) and Newmont (7.01). In comparison with Fidelity Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).

All Holdings

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

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

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