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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 30 July 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 26.54 -
Euro Blue Chip Fund Acc EUR 18.24 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 23.18 -
European Dynamic Growth Fund EUR 84.27 -
European Growth Fund EUR 17.06 -
European Growth Fund - Acc - EUR Shares EUR 14.80 -
European Larger Companies Fund EUR 53.53 -
European Smaller Co.'s Fund EUR 78.21 -
European Smaller Companies Acc EUR 32.90 -
France Fund EUR 53.05 -
Germany Fund EUR 67.86 -
Germany Fund Acc EUR 28.15 -
Iberia Fund EUR 79.12 -
Italy Fund EUR 46.80 -
Nordic Fund SEK 1,744.00 -
Switzerland Fund CHF 85.26 -
United Kingdom Fund GBP 3.014 -
America Funds
America Fund USD 13.52 -
America Fund EUR Shares EUR 11.38 -
America Fund EUR Shares Acc EUR 31.48 -
America Fund GBP Shares GBP 3.906 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 39.24 -
American Growth Fund USD 86.16 -
Latin America Fund USD 38.14 -
Japan Funds
Japan Fund JPY 276.30 -
Japan Fund EUR Shares EUR 2.111 -
Japan Fund Acc EUR EUR 14.10 -
Japan Advantage Fund JPY 45,061.00 -
Japan Smaller Cos Fund JPY 2,890.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 27.64 -
Asian Special Sits. Fund USD 65.57 -
Asian Special Situations Fund GBP Shares GBP 4.936 -
ASEAN Fund USD 34.66 -
Australia Fund AUD 83.94 -
China Consumer Fund Acc EUR EUR 27.48 -
China Consumer Fund Acc USD USD 23.86 -
China Focus Fund Acc EUR EUR 17.38 -
China Focus Fund USD Shares USD 68.44 -
Emerging Asia Fund Acc USD USD 21.70 -
Greater China Fund USD 353.10 -
India Focus Fund EUR Shares EUR 69.39 -
India Focus Fund GBP Shares GBP 8.781 -
India Focus Fund USD Shares USD 67.82 -
Indonesia Fund USD 23.60 -
Korea Fund USD 18.86 -
Malaysia Fund USD 41.32 -
Pacific Fund USD 51.51 -
Singapore Fund USD 59.80 -
South East Asia Fund USD 12.79 -
South East Asia Fund EUR Shares EUR 10.77 -
Taiwan Fund USD 22.73 -
Thailand Fund USD 48.30 -
International Funds
Emerging Markets Fund USD 40.19 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 21.55 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 24.20 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 19.14 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 21.49 -
Global Dividend Fund Acc EUR Hedged EUR 24.74 -
Global Dividend Fund Acc USD USD 23.51 -
Global Focus Fund USD 109.10 -
Global Focus Fund EUR Shares EUR 96.43 -
Global Focus Fund GBP Shares GBP 6.256 -
International Fund USD 78.81 -
International Fund EUR Shares EUR 66.32 -
World Fund EUR 33.96 -
Global Sector Funds
Global Consumer Industries Fund EUR 88.29 -
Global Financial Services Fund EUR 46.62 -
Global Property Fund Shares EUR EUR 17.39 -
Global Property Fund - Acc - EUR Shares EUR 19.71 -
Global Property Fund Shares GBP GBP 2.134 -
Global Property Fund - Acc - USD Shares USD 19.91 -
Global Property Fund Shares USD - Dist USD 17.60 -
Global Health Care Fund EUR 63.72 -
Global Industrials Fund EUR 66.23 -
Global Technology Fund EUR 47.98 -
Global Telecommunications Fund EUR 10.07 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 42.28 -
Fidelity Target 2020 Fund USD 23.97 -
Fidelity Target 2025 (Euro) Fund EUR 45.10 -
Fidelity Target 2030 (Euro) Fund EUR 49.82 -
Fidelity Target 2035 (Euro) Fund EUR 42.97 -
Fidelity Target 2040 (Euro) Fund EUR 44.00 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 19.24 0.67
Growth & Income Fund USD 21.02 1.70
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 13.18 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 14.56 -
Multi Asset Strategic Fund USD Shares USD 12.36 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 21.32 6.45
Asian High Yield Fund - Acc - USD Shares USD 19.56 5.96
Asian High Yield - MDist USD USD 7.601 6.17
Emerging Market Debt Fund EUR EUR 12.78 3.94
Emerging Market Debt Fund - Acc - EUR Shares EUR 24.93 4.60
Emerging Market Debt Fund USD USD 12.39 3.75
Emerging Market Debt Fund - Acc - USD Shares USD 23.91 4.26
Euro Bond Fund EUR 14.87 0.87
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 10.23 3.41
Global High Grade Income Fund - MDist EUR EUR 7.374 2.75
International Bond Fund USD 1.306 1.28
Sterling Bond Fund GBP 0.364 1.66
US Dollar Bond Fund USD 8.327 1.80
US High Yield Fund USD 12.67 4.40
US High Yield Fund EUR Shares EUR 8.862 4.63
US High Yield Fund GBP Shares GBP 13.63 4.74
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.6762 -0.17


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 27.0357 1.71
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 15.3631 1.73
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 18.5295 1.73
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 28.7264 1.76
Emerging Markets Debt Absolute Return Dis USD USD 8.6251 1.35
Euro Corporate Bond Acc EUR EUR 24.9813 0.81
Euro Corporate Bond Acc USD Hedged USD 196.5679 0.81
Euro Corporate Bond Dist EUR EUR 17.0766 0.81
Global Corporate Bond Acc EUR Hedged EUR 177.898 1.55
Global Corporate Bond Acc USD USD 13.5534 1.58
Global Corporate Bond Dist USD USD 6.1927 1.58
Global Corporate Bond Dist. EUR Hedged EUR 101.18 1.55
Global High Income Bond Acc EUR Hedged EUR 130.995 1.81
Global High Income Bond Acc USD USD 149.2352 1.85
Global High Income Bond Dist EUR Hedged EUR 79.3978 1.78
Global High Income Bond Dist. USD USD 82.8738 1.84
Global High Yield Acc EUR Hedged EUR 44.7444 3.40
Global High Yield Acc USD USD 53.1935 3.43
Global High Yield Dist USD USD 19.4858 3.43
Strategic Bond Acc EUR Hedged EUR 128.3728 0.53
Strategic Bond Acc USD USD 151.0111 0.48
Strategic Bond Dist GBP Hedged GBP 94.962 0.53
Strategic Bond Dist USD USD 88.6593 0.56
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 310.744 -
Asian Total Return Acc USD USD 384.0153 -
Asian Total Return Dist GBP GBP 431.4015 -
BRIC Fund Acc EUR EUR 268.7895 -
BRIC Fund Acc USD USD 319.5706 -
BRIC Fund Dist GBP GBP 182.8615 -
European Dividend Maximiser Acc EUR EUR 103.661 -
European Dividend Maximiser Dis EUR EUR 36.2828 -
European Special Situations Acc EUR EUR 275.9665 -
Global Dividend Maximiser Acc USD USD 12.9527 -
Global Dividend Maximiser Dis EUR Hedged EUR 7.7755 -
Global Dividend Maximiser Dis USD USD 4.4454 -
Global Emerging Markets Opportunities Acc EUR EUR 26.0584 -
Global Emerging Markets Opportunities Acc USD USD 23.9723 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 20.3486 -
Global Energy Acc EUR EUR 9.2384 -
Global Energy Acc USD USD 10.9712 -
Global Energy Dist GBP GBP 6.6329 -
Global Equity Alpha Acc USD USD 315.2779 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 364.4364 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 249.4342 -
US Small & Mid-Cap Equity Acc USD USD 435.7024 -
US Small & Mid-Cap Equity Dist USD USD 404.2968 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 123.6851 2.02
Global Multi-Asset Income Acc USD USD 140.179 2.05
Global Multi-Asset Income Dist EUR Hedged EUR 81.2412 2.02
Global Multi-Asset Income Dist USD USD 88.1595 2.04
       

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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