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Growth Investments Ltd
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Product Range

Available Funds
Funds Performance
 
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Available Funds

Through Growth Investments you can invest in the following funds.
Fund Prices as at 18 January 2019.

The following are the Fidelity Funds listed on the Malta Stock Exchange and licensed by the MFSA. Should you wish to invest in any of the following funds, kindly contact your financial intermediary or Growth Investments Limited on tel: 00356 25909000.

FIDELITY FUNDS PRICES

Fund Name Fund Currency Share Price Gross Yield
(%)
Equity Funds
Europe Funds
Euro Blue Chip Fund EUR 20.51 -
Euro Blue Chip Fund Acc EUR 13.86 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 14.89 -
European Dynamic Growth Fund EUR 53.61 -
European Growth Fund EUR 14.31 -
European Growth Fund - Acc - EUR Shares EUR 12.12 -
European Larger Companies Fund EUR 44.99 -
European Smaller Co.'s Fund EUR 49.03 -
European Smaller Companies Acc EUR 20.62 -
France Fund EUR 43.12 -
Germany Fund EUR 48.02 -
Germany Fund Acc EUR 19.91 -
Iberia Fund EUR 68.89 -
Italy Fund EUR 32.23 -
Nordic Fund SEK 1,160.00 -
Switzerland Fund CHF 56.65 -
United Kingdom Fund GBP 2.597 -
America Funds
America Fund USD 10.47 -
America Fund EUR Shares EUR 9.199 -
America Fund EUR Shares Acc EUR 25.45 -
America Fund GBP Shares GBP 3.265 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 23.25 -
American Growth Fund USD 48.73 -
Latin America Fund USD 35.70 -
Japan Funds
Japan Fund JPY 178.40 -
Japan Fund EUR Shares EUR 1.431 -
Japan Fund Acc EUR EUR 9.555 -
Japan Advantage Fund JPY 31,391.00 -
Japan Smaller Cos Fund JPY 1,991.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 20.78 -
Asian Special Sits. Fund USD 47.20 -
Asian Special Situations Fund GBP Shares GBP 3.836 -
ASEAN Fund USD 33.34 -
Australia Fund AUD 58.51 -
China Consumer Fund Acc EUR EUR 20.76 -
China Consumer Fund Acc USD USD 17.26 -
China Focus Fund Acc EUR EUR 17.42 -
China Focus Fund USD Shares USD 67.42 -
Emerging Asia Fund Acc USD USD 17.30 -
Greater China Fund USD 223.60 -
India Focus Fund EUR Shares EUR 49.69 -
India Focus Fund GBP Shares GBP 6.502 -
India Focus Fund USD Shares USD 46.52 -
Indonesia Fund USD 29.07 -
Korea Fund USD 18.86 -
Malaysia Fund USD 40.96 -
Pacific Fund USD 33.00 -
Singapore Fund USD 54.84 -
South East Asia Fund USD 8.604 -
South East Asia Fund EUR Shares EUR 7.562 -
Taiwan Fund USD 11.91 -
Thailand Fund USD 55.10 -
International Funds
Emerging Markets Fund USD 25.30 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 15.96 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 17.08 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 13.57 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 14.53 -
Global Dividend Fund Acc EUR Hedged EUR 18.33 -
Global Dividend Fund Acc USD USD 16.54 -
Global Focus Fund USD 65.07 -
Global Focus Fund EUR Shares EUR 60.06 -
Global Focus Fund GBP Shares GBP 4.029 -
International Fund USD 53.73 -
International Fund EUR Shares EUR 47.20 -
World Fund EUR 21.95 -
Global Sector Funds
Global Consumer Industries Fund EUR 52.93 -
Global Financial Services Fund EUR 33.07 -
Global Property Fund Shares EUR EUR 14.48 -
Global Property Fund - Acc - EUR Shares EUR 16.20 -
Global Property Fund Shares GBP GBP 1.843 -
Global Property Fund - Acc - USD Shares USD 15.68 -
Global Property Fund Shares USD - Dist USD 14.04 -
Global Health Care Fund EUR 42.32 -
Global Industrials Fund EUR 48.52 -
Global Technology Fund EUR 21.67 -
Global Telecommunications Fund EUR 10.25 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.37 -
Fidelity Target 2020 (Euro) Fund EUR 42.08 -
Fidelity Target 2020 Fund USD 22.85 -
Fidelity Target 2025 (Euro) Fund EUR 36.27 -
Fidelity Target 2030 (Euro) Fund EUR 38.31 -
Fidelity Target 2035 (Euro) Fund EUR 32.11 -
Fidelity Target 2040 (Euro) Fund EUR 32.26 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 16.56 0.78
Growth & Income Fund USD 18.72 2.30
Multi Asset Navigator USD Shares USD 10.39 -
Multi Asset Navigator Fund - Acc - USD Shares USD 11.00 -
Multi Asset Strategic Fund EUR Shares EUR 13.16 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 14.16 -
Multi Asset Strategic Fund USD Shares USD 11.81 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 19.37 5.77
Asian High Yield Fund - Acc - USD Shares USD 17.02 5.80
Asian High Yield - MDist USD USD 7.699 5.97
Emerging Market Debt Fund EUR EUR 12.24 3.61
Emerging Market Debt Fund - Acc - EUR Shares EUR 21.86 4.02
Emerging Market Debt Fund USD USD 11.34 3.68
Emerging Market Debt Fund - Acc - USD Shares USD 20.07 4.06
Euro Bond Fund EUR 13.37 0.47
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 9.391 3.86
Global High Grade Income Fund - MDist EUR EUR 7.379 2.46
International Bond Fund USD 1.138 1.14
Sterling Bond Fund GBP 0.322 1.73
US Dollar Bond Fund USD 7.105 1.51
US High Yield Fund USD 11.71 5.16
US High Yield Fund EUR Shares EUR 8.568 5.04
US High Yield Fund GBP Shares GBP 13.58 5.10
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.8554 1.97


Schroders Fund Prices

Fund Name Fund Currency Share Price Gross Yield
(%)
Funds - Schroders Funds
Schroders Bond Funds
Emer Markets Debt Absolute Return Acc EUR Hdg EUR 27.1258 10.18
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 17.0379 10.19
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 19.8946 9.97
Emerging Europe Debt Absolute Return Acc EUR EUR 18.12 1.19
Emerging Europe Debt Absolute Return Dist EUR EUR 12.74 1.15
Emerging Markets Debt Absolute Return Acc USD USD 27.338 10.20
Emerging Markets Debt Absolute Return Dis USD USD 9.0756 10.20
Euro Corporate Bond Acc EUR EUR 21.8585 1.45
Euro Corporate Bond Acc USD Hedged USD 164.3196 1.41
Euro Corporate Bond Dist EUR EUR 15.9523 1.45
Global Corporate Bond Acc EUR Hedged EUR 152.6785 2.29
Global Corporate Bond Acc USD USD 11.0589 2.32
Global Corporate Bond Dist USD USD 5.4453 2.33
Global Corporate Bond Dist. EUR Hedged EUR 93.6549 2.29
Global High Income Bond Acc EUR Hedged EUR 117.1127 8.64
Global High Income Bond Acc USD USD 126.6069 8.66
Global High Income Bond Dist EUR Hedged EUR 80.4461 8.63
Global High Income Bond Dist. USD USD 80.3031 8.64
Global High Yield Acc EUR Hedged EUR 39.2331 4.69
Global High Yield Acc USD USD 44.2061 4.71
Global High Yield Dist USD USD 18.6014 4.71
Strategic Bond Acc EUR Hedged EUR 128.3826 2.26
Strategic Bond Acc USD USD 143.4794 2.30
Strategic Bond Dist GBP Hedged GBP 97.4335 2.25
Strategic Bond Dist USD USD 89.3275 2.30
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 213.0648 -
Asian Total Return Acc USD USD 249.0924 -
Asian Total Return Dist GBP GBP 314.0854 -
BRIC Fund Acc EUR EUR 203.2814 -
BRIC Fund Acc USD USD 231.7641 -
BRIC Fund Dist GBP GBP 148.7101 -
European Dividend Maximiser Acc EUR EUR 111.924 -
European Dividend Maximiser Dis EUR EUR 46.7376 -
European Special Situations Acc EUR EUR 163.8446 -
Global Dividend Maximiser Acc USD USD 11.092 -
Global Dividend Maximiser Dis EUR Hedged EUR 13.2093 -
Global Dividend Maximiser Dis USD USD 4.5422 -
Global Emerging Markets Opportunities Acc EUR EUR 17.5124 -
Global Emerging Markets Opportunities Acc USD USD 15.4486 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 13.583 -
Global Energy Acc EUR EUR 12.3043 -
Global Energy Acc USD USD 14.0129 -
Global Energy Dist GBP GBP 9.5958 -
Global Equity Alpha Acc USD USD 186.2773 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 260.0542 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 181.0384 -
US Small & Mid-Cap Equity Acc USD USD 298.164 -
US Small & Mid-Cap Equity Dist USD USD 281.3601 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 111.2142 2.85
Global Multi-Asset Income Acc USD USD 119.3881 2.83
Global Multi-Asset Income Dist EUR Hedged EUR 80.2446 2.87
Global Multi-Asset Income Dist USD USD 85.4604 2.89
       

Note: The USD Target Fund prices appear for information and regulatory purposes only, and are not available for sale in Malta.

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  Growth Investments Ltd
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Pjazza Papa Giovanni XXIII,
Floriana, FRN 1420, Malta
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