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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 25 May 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 20.63 -
Euro Blue Chip Fund Acc EUR 14.05 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 15.92 -
European Dynamic Growth Fund EUR 68.51 -
European Growth Fund EUR 13.42 -
European Growth Fund - Acc - EUR Shares EUR 11.50 -
European Larger Companies Fund EUR 42.14 -
European Smaller Co.'s Fund EUR 47.85 -
European Smaller Companies Acc EUR 20.13 -
France Fund EUR 28.38 -
Germany Fund EUR 51.67 -
Germany Fund Acc EUR 21.43 -
Iberia Fund EUR 62.27 -
Italy Fund EUR 30.53 -
Nordic Fund SEK 1,052.00 -
Switzerland Fund CHF 63.84 -
United Kingdom Fund GBP 2.126 -
America Funds
America Fund USD 9.151 -
America Fund EUR Shares EUR 8.403 -
America Fund EUR Shares Acc EUR 23.25 -
America Fund GBP Shares GBP 3.033 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 26.94 -
American Growth Fund USD 57.11 -
Latin America Fund USD 22.29 -
Japan Funds
Japan Fund JPY 200.50 -
Japan Fund EUR Shares EUR 1.703 -
Japan Fund Acc EUR EUR 11.37 -
Japan Advantage Fund JPY 31,001.00 -
Japan Smaller Cos Fund JPY 2,169.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 16.27 -
Asian Special Sits. Fund USD 45.11 -
Asian Special Situations Fund GBP Shares GBP 3.897 -
ASEAN Fund USD 25.88 -
Australia Fund AUD 60.63 -
China Consumer Fund Acc EUR EUR 23.87 -
China Consumer Fund Acc USD USD 19.00 -
China Focus Fund Acc EUR EUR 16.44 -
China Focus Fund USD Shares USD 60.12 -
Emerging Asia Fund Acc USD USD 16.10 -
Greater China Fund USD 245.60 -
India Focus Fund EUR Shares EUR 41.11 -
India Focus Fund GBP Shares GBP 5.47 -
India Focus Fund USD Shares USD 36.83 -
Indonesia Fund USD 18.62 -
Korea Fund USD 18.86 -
Malaysia Fund USD 34.85 -
Pacific Fund USD 31.48 -
Singapore Fund USD 44.16 -
South East Asia Fund USD 8.611 -
South East Asia Fund EUR Shares EUR 7.911 -
Taiwan Fund USD 14.00 -
Thailand Fund USD 44.16 -
International Funds
Emerging Markets Fund USD 24.86 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 13.54 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 14.73 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 11.00 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 11.99 -
Global Dividend Fund Acc EUR Hedged EUR 19.72 -
Global Dividend Fund Acc USD USD 17.65 -
Global Focus Fund USD 71.59 -
Global Focus Fund EUR Shares EUR 69.07 -
Global Focus Fund GBP Shares GBP 4.712 -
International Fund USD 54.02 -
International Fund EUR Shares EUR 49.61 -
World Fund EUR 24.85 -
Global Sector Funds
Global Consumer Industries Fund EUR 64.20 -
Global Financial Services Fund EUR 30.69 -
Global Property Fund Shares EUR EUR 13.95 -
Global Property Fund - Acc - EUR Shares EUR 15.69 -
Global Property Fund Shares GBP GBP 1.799 -
Global Property Fund - Acc - USD Shares USD 14.53 -
Global Property Fund Shares USD - Dist USD 12.93 -
Global Health Care Fund EUR 52.06 -
Global Industrials Fund EUR 44.61 -
Global Technology Fund EUR 30.65 -
Global Telecommunications Fund EUR 8.913 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 42.46 -
Fidelity Target 2020 Fund USD 23.92 -
Fidelity Target 2025 (Euro) Fund EUR 38.26 -
Fidelity Target 2030 (Euro) Fund EUR 39.77 -
Fidelity Target 2035 (Euro) Fund EUR 32.78 -
Fidelity Target 2040 (Euro) Fund EUR 32.68 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 16.77 0.77
Growth & Income Fund USD 18.52 2.14
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 12.34 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 13.40 -
Multi Asset Strategic Fund USD Shares USD 10.59 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 20.86 6.59
Asian High Yield Fund - Acc - USD Shares USD 17.54 6.65
Asian High Yield - MDist USD USD 7.277 6.45
Emerging Market Debt Fund EUR EUR 12.31 4.09
Emerging Market Debt Fund - Acc - EUR Shares EUR 22.85 5.01
Emerging Market Debt Fund USD USD 10.90 4.26
Emerging Market Debt Fund - Acc - USD Shares USD 20.08 5.07
Euro Bond Fund EUR 14.42 0.90
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 9.057 3.85
Global High Grade Income Fund - MDist EUR EUR 7.657 2.65
International Bond Fund USD 1.244 1.35
Sterling Bond Fund GBP 0.345 1.75
US Dollar Bond Fund USD 8.241 1.82
US High Yield Fund USD 11.32 4.93
US High Yield Fund EUR Shares EUR 8.666 4.73
US High Yield Fund GBP Shares GBP 13.99 4.62
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.8944 0.31


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 25.8485 2.92
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 15.4505 2.43
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 18.258 2.45
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 27.1001 2.70
Emerging Markets Debt Absolute Return Dis USD USD 8.5564 2.41
Euro Corporate Bond Acc EUR EUR 22.8167 0.93
Euro Corporate Bond Acc USD Hedged USD 177.7388 0.91
Euro Corporate Bond Dist EUR EUR 16.1552 0.93
Global Corporate Bond Acc EUR Hedged EUR 166.616 2.03
Global Corporate Bond Acc USD USD 12.5519 2.05
Global Corporate Bond Dist USD USD 5.9254 2.05
Global Corporate Bond Dist. EUR Hedged EUR 98.424 2.03
Global High Income Bond Acc EUR Hedged EUR 114.9694 4.90
Global High Income Bond Acc USD USD 129.4515 4.85
Global High Income Bond Dist EUR Hedged EUR 74.2032 4.82
Global High Income Bond Dist. USD USD 76.7733 4.90
Global High Yield Acc EUR Hedged EUR 37.6029 3.97
Global High Yield Acc USD USD 44.1444 4.09
Global High Yield Dist USD USD 17.2399 4.19
Strategic Bond Acc EUR Hedged EUR 120.8885 1.72
Strategic Bond Acc USD USD 140.6181 1.71
Strategic Bond Dist GBP Hedged GBP 90.6699 1.75
Strategic Bond Dist USD USD 84.5219 1.72
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 205.3347 -
Asian Total Return Acc USD USD 249.9366 -
Asian Total Return Dist GBP GBP 326.4842 -
BRIC Fund Acc EUR EUR 217.46 -
BRIC Fund Acc USD USD 237.0871 -
BRIC Fund Dist GBP GBP 157.893 -
European Dividend Maximiser Acc EUR EUR 83.2588 -
European Dividend Maximiser Dis EUR EUR 31.85 -
European Special Situations Acc EUR EUR 193.5952 -
Global Dividend Maximiser Acc USD USD 8.4629 -
Global Dividend Maximiser Dis EUR Hedged EUR 5.65 -
Global Dividend Maximiser Dis USD USD 3.1755 -
Global Emerging Markets Opportunities Acc EUR EUR 18.3244 -
Global Emerging Markets Opportunities Acc USD USD 15.4581 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 13.2853 -
Global Energy Acc EUR EUR 6.0728 -
Global Energy Acc USD USD 6.613 -
Global Energy Dist GBP GBP 4.6715 -
Global Equity Alpha Acc USD USD 204.7278 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 263.0333 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 167.8286 -
US Small & Mid-Cap Equity Acc USD USD 288.355 -
US Small & Mid-Cap Equity Dist USD USD 269.5981 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 103.9286 2.17
Global Multi-Asset Income Acc USD USD 116.2181 1.87
Global Multi-Asset Income Dist EUR Hedged EUR 71.2098 2.15
Global Multi-Asset Income Dist USD USD 77.8162 2.21
       

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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