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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 26 February 2021.

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 24.16 -
Euro Blue Chip Fund Acc EUR 16.61 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 20.21 -
European Dynamic Growth Fund EUR 74.26 -
European Growth Fund EUR 15.46 -
European Growth Fund - Acc - EUR Shares EUR 13.41 -
European Larger Companies Fund EUR 48.57 -
European Smaller Co.'s Fund EUR 67.97 -
European Smaller Companies Acc EUR 28.59 -
France Fund EUR 46.60 -
Germany Fund EUR 60.33 -
Germany Fund Acc EUR 25.03 -
Iberia Fund EUR 73.49 -
Italy Fund EUR 40.01 -
Nordic Fund SEK 1,582.00 -
Switzerland Fund CHF 72.74 -
United Kingdom Fund GBP 2.665 -
America Funds
America Fund USD 12.34 -
America Fund EUR Shares EUR 10.09 -
America Fund EUR Shares Acc EUR 27.93 -
America Fund GBP Shares GBP 3.53 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 34.39 -
American Growth Fund USD 78.71 -
Latin America Fund USD 33.56 -
Japan Funds
Japan Fund JPY 264.40 -
Japan Fund EUR Shares EUR 2.025 -
Japan Fund Acc EUR EUR 13.52 -
Japan Advantage Fund JPY 42,856.00 -
Japan Smaller Cos Fund JPY 2,874.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 26.57 -
Asian Special Sits. Fund USD 71.91 -
Asian Special Situations Fund GBP Shares GBP 5.361 -
ASEAN Fund USD 35.25 -
Australia Fund AUD 74.51 -
China Consumer Fund Acc EUR EUR 34.12 -
China Consumer Fund Acc USD USD 30.48 -
China Focus Fund Acc EUR EUR 19.56 -
China Focus Fund USD Shares USD 79.23 -
Emerging Asia Fund Acc USD USD 24.54 -
Greater China Fund USD 392.40 -
India Focus Fund EUR Shares EUR 61.70 -
India Focus Fund GBP Shares GBP 7.956 -
India Focus Fund USD Shares USD 62.04 -
Indonesia Fund USD 26.20 -
Korea Fund USD 18.86 -
Malaysia Fund USD 44.02 -
Pacific Fund USD 53.02 -
Singapore Fund USD 57.25 -
South East Asia Fund USD 14.16 -
South East Asia Fund EUR Shares EUR 11.58 -
Taiwan Fund USD 22.01 -
Thailand Fund USD 51.30 -
International Funds
Emerging Markets Fund USD 42.65 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 18.14 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 20.36 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 16.57 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 18.60 -
Global Dividend Fund Acc EUR Hedged EUR 22.76 -
Global Dividend Fund Acc USD USD 21.90 -
Global Focus Fund USD 102.00 -
Global Focus Fund EUR Shares EUR 87.67 -
Global Focus Fund GBP Shares GBP 5.796 -
International Fund USD 72.79 -
International Fund EUR Shares EUR 59.54 -
World Fund EUR 30.69 -
Global Sector Funds
Global Consumer Industries Fund EUR 80.54 -
Global Financial Services Fund EUR 41.76 -
Global Property Fund Shares EUR EUR 14.83 -
Global Property Fund - Acc - EUR Shares EUR 16.81 -
Global Property Fund Shares GBP GBP 1.854 -
Global Property Fund - Acc - USD Shares USD 17.47 -
Global Property Fund Shares USD - Dist USD 15.44 -
Global Health Care Fund EUR 53.58 -
Global Industrials Fund EUR 59.53 -
Global Technology Fund EUR 42.87 -
Global Telecommunications Fund EUR 9.282 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 42.38 -
Fidelity Target 2020 Fund USD 24.04 -
Fidelity Target 2025 (Euro) Fund EUR 42.77 -
Fidelity Target 2030 (Euro) Fund EUR 46.55 -
Fidelity Target 2035 (Euro) Fund EUR 39.62 -
Fidelity Target 2040 (Euro) Fund EUR 40.27 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 18.19 0.71
Growth & Income Fund USD 20.60 1.74
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 12.71 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 14.04 -
Multi Asset Strategic Fund USD Shares USD 12.26 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 21.52 6.39
Asian High Yield Fund - Acc - USD Shares USD 20.31 5.74
Asian High Yield - MDist USD USD 8.062 5.82
Emerging Market Debt Fund EUR EUR 12.04 4.18
Emerging Market Debt Fund - Acc - EUR Shares EUR 23.49 4.88
Emerging Market Debt Fund USD USD 12.01 3.87
Emerging Market Debt Fund - Acc - USD Shares USD 23.17 4.39
Euro Bond Fund EUR 14.64 0.88
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 10.01 3.48
Global High Grade Income Fund - MDist EUR EUR 7.183 2.82
International Bond Fund USD 1.299 1.29
Sterling Bond Fund GBP 0.358 1.69
US Dollar Bond Fund USD 8.117 1.85
US High Yield Fund USD 12.31 4.53
US High Yield Fund EUR Shares EUR 8.372 4.90
US High Yield Fund GBP Shares GBP 13.12 4.92
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.6868 -0.40


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 27.588 1.38
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 15.9974 1.40
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 18.8554 1.36
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 29.1836 1.45
Emerging Markets Debt Absolute Return Dis USD USD 8.9408 1.38
Euro Corporate Bond Acc EUR EUR 24.6097 0.88
Euro Corporate Bond Acc USD Hedged USD 193.0063 0.86
Euro Corporate Bond Dist EUR EUR 16.9926 0.88
Global Corporate Bond Acc EUR Hedged EUR 174.0891 1.47
Global Corporate Bond Acc USD USD 13.213 1.52
Global Corporate Bond Dist USD USD 6.1055 1.53
Global Corporate Bond Dist. EUR Hedged EUR 100.5385 1.50
Global High Income Bond Acc EUR Hedged EUR 128.3791 1.46
Global High Income Bond Acc USD USD 145.6998 1.51
Global High Income Bond Dist EUR Hedged EUR 79.7963 1.27
Global High Income Bond Dist. USD USD 82.8752 1.45
Global High Yield Acc EUR Hedged EUR 43.8177 3.29
Global High Yield Acc USD USD 51.8986 3.37
Global High Yield Dist USD USD 19.3433 3.36
Strategic Bond Acc EUR Hedged EUR 130.224 0.80
Strategic Bond Acc USD USD 152.6268 0.75
Strategic Bond Dist GBP Hedged GBP 96.0629 0.78
Strategic Bond Dist USD USD 90.2984 0.84
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 333.615 -
Asian Total Return Acc USD USD 410.1982 -
Asian Total Return Dist GBP GBP 454.6635 -
BRIC Fund Acc EUR EUR 285.9892 -
BRIC Fund Acc USD USD 349.4084 -
BRIC Fund Dist GBP GBP 197.2636 -
European Dividend Maximiser Acc EUR EUR 95.7213 -
European Dividend Maximiser Dis EUR EUR 34.7109 -
European Special Situations Acc EUR EUR 238.4884 -
Global Dividend Maximiser Acc USD USD 12.379 -
Global Dividend Maximiser Dis EUR Hedged EUR 7.74 -
Global Dividend Maximiser Dis USD USD 4.4017 -
Global Emerging Markets Opportunities Acc EUR EUR 26.2316 -
Global Emerging Markets Opportunities Acc USD USD 24.7976 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 21.0495 -
Global Energy Acc EUR EUR 8.8206 -
Global Energy Acc USD USD 10.7637 -
Global Energy Dist GBP GBP 6.4206 -
Global Equity Alpha Acc USD USD 283.4683 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 345.5463 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 244.3138 -
US Small & Mid-Cap Equity Acc USD USD 424.5155 -
US Small & Mid-Cap Equity Dist USD USD 393.9206 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 121.1311 1.36
Global Multi-Asset Income Acc USD USD 136.6868 1.39
Global Multi-Asset Income Dist EUR Hedged EUR 80.9866 1.39
Global Multi-Asset Income Dist USD USD 87.7761 1.38
       

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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Pjazza Papa Giovanni XXIII,
Floriana, FRN 1420, Malta
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