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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 March 2020.

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 18.43 -
Euro Blue Chip Fund Acc EUR 12.55 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 14.87 -
European Dynamic Growth Fund EUR 59.11 -
European Growth Fund EUR 12.30 -
European Growth Fund - Acc - EUR Shares EUR 10.54 -
European Larger Companies Fund EUR 38.63 -
European Smaller Co.'s Fund EUR 39.57 -
European Smaller Companies Acc EUR 16.65 -
France Fund EUR 27.44 -
Germany Fund EUR 44.99 -
Germany Fund Acc EUR 18.66 -
Iberia Fund EUR 58.70 -
Italy Fund EUR 28.08 -
Nordic Fund SEK 928.20 -
Switzerland Fund CHF 56.75 -
United Kingdom Fund GBP 1.963 -
America Funds
America Fund USD 8.193 -
America Fund EUR Shares EUR 7.553 -
America Fund EUR Shares Acc EUR 20.90 -
America Fund GBP Shares GBP 2.792 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 22.84 -
American Growth Fund USD 48.36 -
Latin America Fund USD 20.70 -
Japan Funds
Japan Fund JPY 183.20 -
Japan Fund EUR Shares EUR 1.508 -
Japan Fund Acc EUR EUR 10.07 -
Japan Advantage Fund JPY 28,992.00 -
Japan Smaller Cos Fund JPY 1,915.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 14.36 -
Asian Special Sits. Fund USD 42.62 -
Asian Special Situations Fund GBP Shares GBP 3.786 -
ASEAN Fund USD 21.98 -
Australia Fund AUD 54.17 -
China Consumer Fund Acc EUR EUR 22.92 -
China Consumer Fund Acc USD USD 18.16 -
China Focus Fund Acc EUR EUR 16.47 -
China Focus Fund USD Shares USD 60.00 -
Emerging Asia Fund Acc USD USD 14.79 -
Greater China Fund USD 235.70 -
India Focus Fund EUR Shares EUR 37.67 -
India Focus Fund GBP Shares GBP 5.133 -
India Focus Fund USD Shares USD 33.61 -
Indonesia Fund USD 14.88 -
Korea Fund USD 18.86 -
Malaysia Fund USD 30.21 -
Pacific Fund USD 27.19 -
Singapore Fund USD 40.72 -
South East Asia Fund USD 8.093 -
South East Asia Fund EUR Shares EUR 7.464 -
Taiwan Fund USD 12.23 -
Thailand Fund USD 36.86 -
International Funds
Emerging Markets Fund USD 23.17 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 11.36 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 12.36 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 9.194 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 10.02 -
Global Dividend Fund Acc EUR Hedged EUR 18.04 -
Global Dividend Fund Acc USD USD 15.99 -
Global Focus Fund USD 61.51 -
Global Focus Fund EUR Shares EUR 59.58 -
Global Focus Fund GBP Shares GBP 4.163 -
International Fund USD 47.59 -
International Fund EUR Shares EUR 43.88 -
World Fund EUR 21.51 -
Global Sector Funds
Global Consumer Industries Fund EUR 57.47 -
Global Financial Services Fund EUR 28.78 -
Global Property Fund Shares EUR EUR 13.12 -
Global Property Fund - Acc - EUR Shares EUR 14.76 -
Global Property Fund Shares GBP GBP 1.733 -
Global Property Fund - Acc - USD Shares USD 13.61 -
Global Property Fund Shares USD - Dist USD 12.12 -
Global Health Care Fund EUR 43.24 -
Global Industrials Fund EUR 39.07 -
Global Technology Fund EUR 25.88 -
Global Telecommunications Fund EUR 8.343 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 41.81 -
Fidelity Target 2020 Fund USD 23.45 -
Fidelity Target 2025 (Euro) Fund EUR 35.34 -
Fidelity Target 2030 (Euro) Fund EUR 36.25 -
Fidelity Target 2035 (Euro) Fund EUR 29.56 -
Fidelity Target 2040 (Euro) Fund EUR 29.26 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 15.65 0.81
Growth & Income Fund USD 17.18 2.27
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 11.65 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 12.65 -
Multi Asset Strategic Fund USD Shares USD 9.96 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 18.32 7.50
Asian High Yield Fund - Acc - USD Shares USD 15.34 7.46
Asian High Yield - MDist USD USD 6.455 7.13
Emerging Market Debt Fund EUR EUR 11.00 4.61
Emerging Market Debt Fund - Acc - EUR Shares EUR 20.42 5.65
Emerging Market Debt Fund USD USD 9.70 4.73
Emerging Market Debt Fund - Acc - USD Shares USD 17.87 5.63
Euro Bond Fund EUR 13.91 0.92
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 8.32 4.13
Global High Grade Income Fund - MDist EUR EUR 7.187 2.84
International Bond Fund USD 1.168 1.41
Sterling Bond Fund GBP 0.323 1.85
US Dollar Bond Fund USD 7.747 1.93
US High Yield Fund USD 9.871 5.43
US High Yield Fund EUR Shares EUR 7.588 5.29
US High Yield Fund GBP Shares GBP 12.55 5.09
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.8838 1.01


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 24.6197 3.10
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 14.86 2.83
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 17.3688 2.85
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 25.7355 3.12
Emerging Markets Debt Absolute Return Dis USD USD 8.2073 2.80
Euro Corporate Bond Acc EUR EUR 21.6898 0.83
Euro Corporate Bond Acc USD Hedged USD 168.5031 0.79
Euro Corporate Bond Dist EUR EUR 15.3573 0.82
Global Corporate Bond Acc EUR Hedged EUR 150.8301 2.05
Global Corporate Bond Acc USD USD 11.3271 2.07
Global Corporate Bond Dist USD USD 5.3788 2.07
Global Corporate Bond Dist. EUR Hedged EUR 89.751 2.05
Global High Income Bond Acc EUR Hedged EUR 100.4367 5.46
Global High Income Bond Acc USD USD 112.6866 5.42
Global High Income Bond Dist EUR Hedged EUR 65.6156 5.46
Global High Income Bond Dist. USD USD 67.3867 5.51
Global High Yield Acc EUR Hedged EUR 31.0367 3.82
Global High Yield Acc USD USD 36.2483 3.88
Global High Yield Dist USD USD 14.2879 3.99
Strategic Bond Acc EUR Hedged EUR 107.7015 1.69
Strategic Bond Acc USD USD 124.8541 1.66
Strategic Bond Dist GBP Hedged GBP 80.7615 1.74
Strategic Bond Dist USD USD 75.3704 1.67
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 185.006 -
Asian Total Return Acc USD USD 224.0866 -
Asian Total Return Dist GBP GBP 302.7031 -
BRIC Fund Acc EUR EUR 195.5977 -
BRIC Fund Acc USD USD 211.3202 -
BRIC Fund Dist GBP GBP 145.534 -
European Dividend Maximiser Acc EUR EUR 79.5886 -
European Dividend Maximiser Dis EUR EUR 30.9717 -
European Special Situations Acc EUR EUR 162.1365 -
Global Dividend Maximiser Acc USD USD 7.9255 -
Global Dividend Maximiser Dis EUR Hedged EUR 5.4078 -
Global Dividend Maximiser Dis USD USD 3.0243 -
Global Emerging Markets Opportunities Acc EUR EUR 16.6301 -
Global Emerging Markets Opportunities Acc USD USD 13.9017 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 11.9477 -
Global Energy Acc EUR EUR 4.2145 -
Global Energy Acc USD USD 4.5479 -
Global Energy Dist GBP GBP 3.3222 -
Global Equity Alpha Acc USD USD 170.3377 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 211.5831 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 134.6476 -
US Small & Mid-Cap Equity Acc USD USD 229.8749 -
US Small & Mid-Cap Equity Dist USD USD 214.922 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 92.2318 2.13
Global Multi-Asset Income Acc USD USD 102.7078 1.83
Global Multi-Asset Income Dist EUR Hedged EUR 63.8546 2.10
Global Multi-Asset Income Dist USD USD 69.3364 2.18
       

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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