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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 07 February 2022.

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 25.48 -
Euro Blue Chip Fund Acc EUR 17.54 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 21.83 -
European Dynamic Growth Fund EUR 78.40 -
European Growth Fund EUR 17.60 -
European Growth Fund - Acc - EUR Shares EUR 15.32 -
European Larger Companies Fund EUR 55.33 -
European Smaller Co.'s Fund EUR 72.04 -
European Smaller Companies Acc EUR 30.30 -
France Fund EUR 55.83 -
Germany Fund EUR 62.64 -
Germany Fund Acc EUR 26.04 -
Iberia Fund EUR 73.39 -
Italy Fund EUR 48.51 -
Nordic Fund SEK 1,818.00 -
Switzerland Fund CHF 79.79 -
United Kingdom Fund GBP 3.078 -
America Funds
America Fund USD 14.40 -
America Fund EUR Shares EUR 12.58 -
America Fund EUR Shares Acc EUR 34.81 -
America Fund GBP Shares GBP 4.291 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 36.41 -
American Growth Fund USD 84.94 -
Latin America Fund USD 31.38 -
Japan Funds
Japan Fund JPY 268.10 -
Japan Fund EUR Shares EUR 2.021 -
Japan Fund Acc EUR EUR 13.50 -
Japan Advantage Fund JPY 46,377.00 -
Japan Smaller Cos Fund JPY 2,874.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 27.45 -
Asian Special Sits. Fund USD 61.26 -
Asian Special Situations Fund GBP Shares GBP 4.756 -
ASEAN Fund USD 35.64 -
Australia Fund AUD 80.06 -
China Consumer Fund Acc EUR EUR 24.22 -
China Consumer Fund Acc USD USD 20.27 -
China Focus Fund Acc EUR EUR 18.69 -
China Focus Fund USD Shares USD 69.72 -
Emerging Asia Fund Acc USD USD 21.46 -
Greater China Fund USD 315.00 -
India Focus Fund EUR Shares EUR 74.83 -
India Focus Fund GBP Shares GBP 9.41 -
India Focus Fund USD Shares USD 70.47 -
Indonesia Fund USD 25.81 -
Korea Fund USD 18.86 -
Malaysia Fund USD 41.47 -
Pacific Fund USD 45.14 -
Singapore Fund USD 58.52 -
South East Asia Fund USD 12.26 -
South East Asia Fund EUR Shares EUR 10.71 -
Taiwan Fund USD 25.11 -
Thailand Fund USD 50.59 -
International Funds
Emerging Markets Fund USD 37.45 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 20.13 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 22.78 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 17.23 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 19.49 -
Global Dividend Fund Acc EUR Hedged EUR 25.00 -
Global Dividend Fund Acc USD USD 23.27 -
Global Focus Fund USD 103.50 -
Global Focus Fund EUR Shares EUR 94.95 -
Global Focus Fund GBP Shares GBP 6.123 -
International Fund USD 73.28 -
International Fund EUR Shares EUR 64.00 -
World Fund EUR 34.52 -
Global Sector Funds
Global Consumer Industries Fund EUR 82.20 -
Global Financial Services Fund EUR 49.58 -
Global Property Fund Shares EUR EUR 17.34 -
Global Property Fund - Acc - EUR Shares EUR 19.77 -
Global Property Fund Shares GBP GBP 2.119 -
Global Property Fund - Acc - USD Shares USD 19.25 -
Global Property Fund Shares USD - Dist USD 16.92 -
Global Health Care Fund EUR 62.29 -
Global Industrials Fund EUR 70.41 -
Global Technology Fund EUR 48.44 -
Global Telecommunications Fund EUR 9.985 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 41.54 -
Fidelity Target 2020 Fund USD 23.88 -
Fidelity Target 2025 (Euro) Fund EUR 44.07 -
Fidelity Target 2030 (Euro) Fund EUR 49.29 -
Fidelity Target 2035 (Euro) Fund EUR 42.95 -
Fidelity Target 2040 (Euro) Fund EUR 44.30 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 18.77 0.69
Growth & Income Fund USD 19.90 2.17
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 13.17 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 14.65 -
Multi Asset Strategic Fund USD Shares USD 11.91 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 18.45 7.45
Asian High Yield Fund - Acc - USD Shares USD 16.31 7.15
Asian High Yield - MDist USD USD 6.145 7.64
Emerging Market Debt Fund EUR EUR 11.93 4.22
Emerging Market Debt Fund - Acc - EUR Shares EUR 24.24 4.73
Emerging Market Debt Fund USD USD 11.15 4.17
Emerging Market Debt Fund - Acc - USD Shares USD 22.40 4.55
Euro Bond Fund EUR 14.17 0.91
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 9.631 3.62
Global High Grade Income Fund - MDist EUR EUR 7.371 2.75
International Bond Fund USD 1.227 1.36
Sterling Bond Fund GBP 0.341 1.77
US Dollar Bond Fund USD 7.93 1.89
US High Yield Fund USD 12.05 4.63
US High Yield Fund EUR Shares EUR 8.746 4.69
US High Yield Fund GBP Shares GBP 13.34 4.84
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.6645 -0.14


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 25.7398 1.25
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 14.3352 1.24
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 17.0642 1.24
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 27.4964 1.27
Emerging Markets Debt Absolute Return Dis USD USD 8.0917 1.27
Euro Corporate Bond Acc EUR EUR 23.692 0.89
Euro Corporate Bond Acc USD Hedged USD 187.1563 0.86
Euro Corporate Bond Dist EUR EUR 16.033 0.89
Global Corporate Bond Acc EUR Hedged EUR 168.7884 1.51
Global Corporate Bond Acc USD USD 12.9237 1.54
Global Corporate Bond Dist USD USD 5.836 1.54
Global Corporate Bond Dist. EUR Hedged EUR 94.5558 1.51
Global High Income Bond Acc EUR Hedged EUR 127.4903 2.43
Global High Income Bond Acc USD USD 145.9185 2.47
Global High Income Bond Dist EUR Hedged EUR 75.3674 2.43
Global High Income Bond Dist. USD USD 78.7294 2.46
Global High Yield Acc EUR Hedged EUR 43.6389 3.53
Global High Yield Acc USD USD 52.1389 3.55
Global High Yield Dist USD USD 18.6811 3.56
Strategic Bond Acc EUR Hedged EUR 125.2947 0.97
Strategic Bond Acc USD USD 148.0711 1.00
Strategic Bond Dist GBP Hedged GBP 91.1679 0.97
Strategic Bond Dist USD USD 86.086 1.00
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 298.2461 -
Asian Total Return Acc USD USD 371.0667 -
Asian Total Return Dist GBP GBP 421.3464 -
BRIC Fund Acc EUR EUR 248.0892 -
BRIC Fund Acc USD USD 283.7913 -
BRIC Fund Dist GBP GBP 164.6956 -
European Dividend Maximiser Acc EUR EUR 98.084 -
European Dividend Maximiser Dis EUR EUR 33.1486 -
European Special Situations Acc EUR EUR 253.9352 -
Global Dividend Maximiser Acc USD USD 13.7287 -
Global Dividend Maximiser Dis EUR Hedged EUR 7.9115 -
Global Dividend Maximiser Dis USD USD 4.5493 -
Global Emerging Markets Opportunities Acc EUR EUR 24.7005 -
Global Emerging Markets Opportunities Acc USD USD 21.8628 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 18.2244 -
Global Energy Acc EUR EUR 12.4324 -
Global Energy Acc USD USD 14.2054 -
Global Energy Dist GBP GBP 8.672 -
Global Equity Alpha Acc USD USD 310.8281 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 365.915 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 239.4929 -
US Small & Mid-Cap Equity Acc USD USD 420.9076 -
US Small & Mid-Cap Equity Dist USD USD 387.9383 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 119.5218 1.29
Global Multi-Asset Income Acc USD USD 136.1806 1.30
Global Multi-Asset Income Dist EUR Hedged EUR 77.0714 1.28
Global Multi-Asset Income Dist USD USD 83.5916 1.32
       

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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