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

    25

Fund Holdings

We have information about 22 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 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).

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. Deutsche Telekom AG
Germany
9.81 %
2. Wheaton Precious Metals Corp
Canada
8.3 %
2. SAP SE
Germany
9.37 %
3. Newmont Corp
USA
7.01 %
3. Airbus SE
Netherlands
7.8 %
4. Franco-Nevada Corp
Canada
6.82 %
4. Siemens AG
Germany
7.04 %
5. Gold Fields ADR
South Africa
4.88 %
5. E.ON SE
Germany
4.97 %
6. Anglogold Ashanti Ltd
South Africa
4.52 %
6. MTU Aero Engines AG
Germany
4.77 %
7. Barrick Gold Corp
Canada
4.44 %
7. Fresenius SE & Co KGaA
Germany
4.37 %
8. Northern Star Resources Ltd
Australia
4.41 %
8. Siemens Healthineers AG
Germany
3.61 %
9. Kinross Gold Corp
Canada
4.34 %
9. Siemens Energy AG
Germany
2.92 %
10. Alamos Gold Inc
Canada
2.86 %
10. Infineon Technologies AG
Germany
2.77 %
11. Pan American Silver Corp
Canada
2.81 %
11. Hannover Rück SE
Germany
2.77 %
12. Evolution Mining Ltd
Australia
2.56 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.63 %
13. G Mining Ventures Corp
Canada
2.19 %
13. Allianz SE
Germany
2.62 %
14. Orla Mining Ltd
Canada
2.14 %
14. CTP NV
Netherlands
2.59 %
15. Dundee Precious Metals Inc
Canada
1.67 %
15. LEG Immobilien SE
Germany
2.44 %
16. Lundin Gold Inc
Canada
1.65 %
16. Ryanair Holdings Plc
Ireland
2.42 %
17. Skeena Resources Ltd
Canada
1.56 %
17. Vonovia SE
Germany
2.08 %
18. Iamgold Corp
Canada
1.53 %
18. ING Groep NV
Netherlands
2.01 %
19. Torex Gold Resources Inc
Canada
1.44 %
19. Deutsche Boerse AG
Germany
1.95 %
- 20. Gerresheimer AG
Germany
1.79 %
- 21. Deutsche Post AG
Germany
1.74 %
- 22. Talanx AG
Germany
1.68 %
- 23. Rheinmetall AG
Germany
1.61 %
- 24. Commerzbank AG
Germany
1.48 %
- 25. Lanxess AG
Germany
1.41 %

The list of fund holdings was last updated on April 17, 2025.