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Product Range
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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 28 August 2008.

The following are the Fidelity Funds and the Fidelity MultiManager SICAV ranges of 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 21 234582.

FIDELITY FUNDS PRICES

Fund Name Fund Currency Share Price Gross Yield
(%)
Equity Funds
Europe Funds
Euro Blue Chip Fund EUR 15.96 -
European Aggressive Fund EUR 18.05 -
European Fund - Acc - EUR Shares EUR 9.989 -
European Dynamic Growth Fund EUR 24.40 -
European Growth Fund EUR 10.15 -
European Growth Fund - Acc - EUR Shares EUR 7.806 -
European Larger Companies Fund EUR 29.73 -
European Smaller Co.'s Fund EUR 22.07 -
France Fund EUR 36.64 -
Germany Fund EUR 26.35 -
Iberia Fund EUR 51.36 -
Italy Fund EUR 29.54 -
Nordic Fund SEK 620.30 -
Switzerland Fund CHF 42.16 -
United Kingdom Fund GBP 1.646 -
America Funds
America Fund USD 4.56 -
America Fund EUR Shares EUR 3.104 -
American Diversified Fund EUR Shares EUR 10.33 -
American Diversified Fund USD Shares USD 12.45 -
American Growth Fund USD 25.25 -
Latin America Fund USD 36.17 -
Japan Funds
Japan Fund JPY 165.20 -
Japan Fund EUR Shares EUR 1.021 -
Japan Advantage Fund JPY 17,786.00 -
Japan Dividend Growth Fund JPY 835.00 -
Japan Dividend Growth Fund Acc - JPY Shares JPY 836.60 -
Japan Smaller Cos Fund JPY 1,077.00 -
Asia Pacific Ex Japan Funds
Asian Special Sits. Fund USD 23.22 -
ASEAN Fund USD 20.14 -
Australia Fund AUD 42.82 -
China Focus Fund USD Shares USD 35.57 -
Greater China Fund USD 106.40 -
India Focus Fund EUR Shares EUR 23.27 -
India Focus Fund GBP Shares GBP 2.774 -
India Focus Fund USD Shares USD 28.09 -
Indonesia Fund USD 14.29 -
Korea Fund USD 15.69 -
Malaysia Fund USD 27.78 -
Pacific Fund USD 16.84 -
Singapore Fund USD 36.56 -
South East Asia Fund USD 4.816 -
South East Asia Fund EUR Shares EUR 3.275 -
Taiwan Fund USD 8.438 -
Thailand Fund USD 18.98 -
International Funds
Emerging Markets Fund USD 19.41 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 9.919 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 9.902 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 10.86 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 10.86 -
Global Focus Fund USD 36.31 -
Global Focus Fund EUR Shares EUR 26.00 -
Global Focus Fund GBP Shares GBP 1.587 -
International Fund USD 33.24 -
International Fund EUR Shares EUR 22.64 -
World Fund EUR 10.10 -
Global Sector Funds
Global Consumer Industries Fund EUR 17.87 -
Global Financial Services Fund EUR 16.68 -
Global Property Fund Shares EUR EUR 8.204 -
Global Property Fund - Acc - EUR Shares EUR 8.315 -
Global Property Fund - Acc - EUR (Hedged) Shares EUR 6.691 -
Global Property Fund Shares GBP GBP 0.957 -
Global Property Fund - Acc - USD Shares USD 10.35 -
Global Property Fund Shares USD - Dist USD 10.24 -
Global Health Care Fund EUR 14.18 -
Global Industrials Fund EUR 30.31 -
Global Technology Fund EUR 5.228 -
Global Telecommunications Fund EUR 6.752 -
Asset Allocation Funds
Fidelity Target 2010 (Euro) Fund EUR 22.38 -
Fidelity Target 2010 Fund USD 13.82 -
Fidelity Target 2015 (Euro) Fund EUR 25.65 -
Fidelity Target 2020 (Euro) Fund EUR 28.97 -
Fidelity Target 2020 Fund USD 15.24 -
Fidelity Target 2025 (Euro) Fund EUR 23.41 -
Fidelity Target 2030 (Euro) Fund EUR 23.31 -
Fidelity Target 2035 (Euro) Fund EUR 18.71 -
Fidelity Target 2040 (Euro) Fund EUR 18.67 -
FPS Global Growth Fund USD 17.24 -
Balanced Funds
Euro Balanced Fund EUR 12.52 2.46
Growth & Income Fund USD 14.90 -
Multi Asset Navigator USD Shares USD 9.729 -
Multi Asset Navigator Fund - Acc - USD Shares USD 9.894 -
Multi Asset Strategic Fund EUR Shares EUR 9.194 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 9.437 -
Multi Asset Strategic Fund USD Shares USD 10.65 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 8.652 7.63
Asian High Yield Fund - Acc - USD Shares USD 9.529 8.09
Emerging Market Debt Fund EUR EUR 8.238 5.39
Emerging Market Debt Fund - Acc - EUR Shares EUR 9.37 5.39
Emerging Market Debt Fund USD USD 9.859 5.39
Emerging Market Debt Fund - Acc - USD Shares USD 11.15 5.39
Euro Bond Fund EUR 10.45 5.37
European High Yield Fund EUR 7.936 9.58
International Bond Fund USD 1.144 3.80
Sterling Bond Fund GBP 0.262 5.05
US Dollar Bond Fund USD 5.801 4.49
US High Yield Fund USD 10.33 7.93
Cash Funds
Euro Cash Fund EUR 9.3856 4.14
US Dollar Cash Fund USD 11.7878 2.04
       


FIDELITY MULTIMANAGER SICAV

Fund Name Fund Currency Share Price Gross Yield
(%)
Bond Funds
Global High Income (Euro Hedged) Fund A - Acc - EUR EUR 9.88 -
Global High Income (Euro Hedged) Fund A - Dist - EUR EUR 9.784 -
Multi Asset Funds
Balanced Fund A - Acc - EUR EUR 9.159 -
Balanced Fund A - Acc - USD USD 10.62 -
Balanced Fund A - Dist - EUR EUR 9.109 -
Balanced Fund A - Dist - USD USD 10.60 -
Diversified Fund A - Acc- EUR EUR 9.362 -
Diversified Fund A - Acc- USD USD 10.84 -
Diversified Fund A - Dist - EUR EUR 9.359 -
Diversified Fund A - Dist - USD USD 10.84 -
Equity Funds
Asia High Alpha Fund A - Acc - EUR EUR 8.805 -
Asia High Alpha Fund A - Acc - USD USD 10.21 -
Emerging Europe Fund A - Acc - EUR EUR 9.784 -
Emerging Europe Fund A - Acc - USD USD 11.32 -
Emerging Markets Fund A - Acc - EUR EUR 10.59 -
Emerging Markets Fund A - Acc - USD USD 12.28 -
European High Alpha Fund A - Acc - EUR EUR 8.532 -
European High Alpha Fund A - Acc - USD USD 10.03 -
European Property Securities Fund A - Acc - EUR EUR 6.522 -
European Property Securities Fund A - Acc - USD USD 7.563 -
Global High Alpha Fund A- Acc - EUR EUR 8.359 -
Global High Alpha Fund A- Acc - USD USD 9.687 -
Japan High Alpha Fund A - Acc - EUR EUR 6.51 -
Japan High Alpha Fund A- Acc - USD USD 7.539 -
Natural Resources Fund A - Acc - EUR EUR 11.34 -
Natural Resources Fund A - Acc - USD USD 13.17 -
US High Alpha Fund A - Acc - EUR EUR 8.019 -
US High Alpha Fund A - Acc - USD USD 9.339 -
       

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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