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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 14 May 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 25.56 -
Euro Blue Chip Fund Acc EUR 17.57 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 21.29 -
European Dynamic Growth Fund EUR 77.49 -
European Growth Fund EUR 16.62 -
European Growth Fund - Acc - EUR Shares EUR 14.42 -
European Larger Companies Fund EUR 52.24 -
European Smaller Co.'s Fund EUR 72.66 -
European Smaller Companies Acc EUR 30.56 -
France Fund EUR 50.68 -
Germany Fund EUR 64.41 -
Germany Fund Acc EUR 26.72 -
Iberia Fund EUR 78.12 -
Italy Fund EUR 43.47 -
Nordic Fund SEK 1,733.00 -
Switzerland Fund CHF 75.91 -
United Kingdom Fund GBP 2.974 -
America Funds
America Fund USD 13.63 -
America Fund EUR Shares EUR 11.29 -
America Fund EUR Shares Acc EUR 31.25 -
America Fund GBP Shares GBP 3.918 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 36.31 -
American Growth Fund USD 81.40 -
Latin America Fund USD 35.04 -
Japan Funds
Japan Fund JPY 249.00 -
Japan Fund EUR Shares EUR 1.874 -
Japan Fund Acc EUR EUR 12.51 -
Japan Advantage Fund JPY 43,048.00 -
Japan Smaller Cos Fund JPY 2,759.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 26.49 -
Asian Special Sits. Fund USD 67.78 -
Asian Special Situations Fund GBP Shares GBP 5.079 -
ASEAN Fund USD 34.96 -
Australia Fund AUD 77.02 -
China Consumer Fund Acc EUR EUR 30.02 -
China Consumer Fund Acc USD USD 26.47 -
China Focus Fund Acc EUR EUR 18.31 -
China Focus Fund USD Shares USD 73.22 -
Emerging Asia Fund Acc USD USD 22.43 -
Greater China Fund USD 348.00 -
India Focus Fund EUR Shares EUR 60.76 -
India Focus Fund GBP Shares GBP 7.772 -
India Focus Fund USD Shares USD 60.30 -
Indonesia Fund USD 24.67 -
Korea Fund USD 18.86 -
Malaysia Fund USD 42.67 -
Pacific Fund USD 49.36 -
Singapore Fund USD 58.35 -
South East Asia Fund USD 13.02 -
South East Asia Fund EUR Shares EUR 10.80 -
Taiwan Fund USD 20.04 -
Thailand Fund USD 50.54 -
International Funds
Emerging Markets Fund USD 39.48 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 19.46 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 21.85 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 17.55 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 19.70 -
Global Dividend Fund Acc EUR Hedged EUR 24.04 -
Global Dividend Fund Acc USD USD 22.98 -
Global Focus Fund USD 103.90 -
Global Focus Fund EUR Shares EUR 90.52 -
Global Focus Fund GBP Shares GBP 5.936 -
International Fund USD 74.50 -
International Fund EUR Shares EUR 61.74 -
World Fund EUR 32.15 -
Global Sector Funds
Global Consumer Industries Fund EUR 81.11 -
Global Financial Services Fund EUR 44.78 -
Global Property Fund Shares EUR EUR 15.64 -
Global Property Fund - Acc - EUR Shares EUR 17.72 -
Global Property Fund Shares GBP GBP 1.94 -
Global Property Fund - Acc - USD Shares USD 18.18 -
Global Property Fund Shares USD - Dist USD 16.07 -
Global Health Care Fund EUR 57.95 -
Global Industrials Fund EUR 64.96 -
Global Technology Fund EUR 43.70 -
Global Telecommunications Fund EUR 9.674 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 42.29 -
Fidelity Target 2020 Fund USD 24.01 -
Fidelity Target 2025 (Euro) Fund EUR 43.45 -
Fidelity Target 2030 (Euro) Fund EUR 47.78 -
Fidelity Target 2035 (Euro) Fund EUR 41.06 -
Fidelity Target 2040 (Euro) Fund EUR 41.92 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 18.68 0.69
Growth & Income Fund USD 20.81 1.72
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 12.85 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 14.20 -
Multi Asset Strategic Fund USD Shares USD 12.24 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 21.90 6.28
Asian High Yield Fund - Acc - USD Shares USD 20.39 5.72
Asian High Yield - MDist USD USD 7.992 5.87
Emerging Market Debt Fund EUR EUR 12.37 4.07
Emerging Market Debt Fund - Acc - EUR Shares EUR 24.13 4.75
Emerging Market Debt Fund USD USD 12.17 3.82
Emerging Market Debt Fund - Acc - USD Shares USD 23.49 4.33
Euro Bond Fund EUR 14.47 0.89
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 10.09 3.45
Global High Grade Income Fund - MDist EUR EUR 7.264 2.79
International Bond Fund USD 1.285 1.30
Sterling Bond Fund GBP 0.356 1.70
US Dollar Bond Fund USD 8.073 1.86
US High Yield Fund USD 12.41 4.49
US High Yield Fund EUR Shares EUR 8.553 4.79
US High Yield Fund GBP Shares GBP 13.29 4.86
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.6802 -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 27.0401 1.29
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 15.5211 1.29
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 18.5036 1.27
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 28.6736 1.33
Emerging Markets Debt Absolute Return Dis USD USD 8.6962 1.29
Euro Corporate Bond Acc EUR EUR 24.5183 0.80
Euro Corporate Bond Acc USD Hedged USD 192.6638 0.78
Euro Corporate Bond Dist EUR EUR 16.9295 0.80
Global Corporate Bond Acc EUR Hedged EUR 172.6927 1.55
Global Corporate Bond Acc USD USD 13.1369 1.59
Global Corporate Bond Dist USD USD 6.0422 1.59
Global Corporate Bond Dist. EUR Hedged EUR 98.9786 1.57
Global High Income Bond Acc EUR Hedged EUR 128.6604 1.90
Global High Income Bond Acc USD USD 146.3434 1.91
Global High Income Bond Dist EUR Hedged EUR 78.9669 1.85
Global High Income Bond Dist. USD USD 82.4462 1.93
Global High Yield Acc EUR Hedged EUR 44.0959 3.51
Global High Yield Acc USD USD 52.341 3.55
Global High Yield Dist USD USD 19.3662 3.55
Strategic Bond Acc EUR Hedged EUR 129.7906 0.53
Strategic Bond Acc USD USD 152.3995 0.45
Strategic Bond Dist GBP Hedged GBP 95.8675 0.52
Strategic Bond Dist USD USD 89.9113 0.56
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 308.5941 -
Asian Total Return Acc USD USD 380.6235 -
Asian Total Return Dist GBP GBP 425.1236 -
BRIC Fund Acc EUR EUR 266.3391 -
BRIC Fund Acc USD USD 321.9479 -
BRIC Fund Dist GBP GBP 183.1563 -
European Dividend Maximiser Acc EUR EUR 98.6403 -
European Dividend Maximiser Dis EUR EUR 35.1402 -
European Special Situations Acc EUR EUR 244.7668 -
Global Dividend Maximiser Acc USD USD 12.8688 -
Global Dividend Maximiser Dis EUR Hedged EUR 7.8827 -
Global Dividend Maximiser Dis USD USD 4.4954 -
Global Emerging Markets Opportunities Acc EUR EUR 24.9712 -
Global Emerging Markets Opportunities Acc USD USD 23.3557 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 19.8254 -
Global Energy Acc EUR EUR 9.2926 -
Global Energy Acc USD USD 11.2198 -
Global Energy Dist GBP GBP 6.744 -
Global Equity Alpha Acc USD USD 293.5718 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 352.6714 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 245.9895 -
US Small & Mid-Cap Equity Acc USD USD 428.6795 -
US Small & Mid-Cap Equity Dist USD USD 397.7813 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 121.0209 1.93
Global Multi-Asset Income Acc USD USD 136.9078 1.96
Global Multi-Asset Income Dist EUR Hedged EUR 80.25 1.94
Global Multi-Asset Income Dist USD USD 87.187 1.95
       

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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