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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 13 January 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 26.95 -
Euro Blue Chip Fund Acc EUR 18.56 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 23.24 -
European Dynamic Growth Fund EUR 84.11 -
European Growth Fund EUR 18.31 -
European Growth Fund - Acc - EUR Shares EUR 15.94 -
European Larger Companies Fund EUR 57.40 -
European Smaller Co.'s Fund EUR 77.56 -
European Smaller Companies Acc EUR 32.63 -
France Fund EUR 58.41 -
Germany Fund EUR 66.42 -
Germany Fund Acc EUR 27.61 -
Iberia Fund EUR 77.34 -
Italy Fund EUR 50.50 -
Nordic Fund SEK 1,865.00 -
Switzerland Fund CHF 85.16 -
United Kingdom Fund GBP 3.176 -
America Funds
America Fund USD 14.65 -
America Fund EUR Shares EUR 12.82 -
America Fund EUR Shares Acc EUR 35.47 -
America Fund GBP Shares GBP 4.316 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 39.36 -
American Growth Fund USD 87.99 -
Latin America Fund USD 30.39 -
Japan Funds
Japan Fund JPY 288.90 -
Japan Fund EUR Shares EUR 2.191 -
Japan Fund Acc EUR EUR 14.63 -
Japan Advantage Fund JPY 48,098.00 -
Japan Smaller Cos Fund JPY 2,874.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 28.21 -
Asian Special Sits. Fund USD 63.58 -
Asian Special Situations Fund GBP Shares GBP 4.88 -
ASEAN Fund USD 36.28 -
Australia Fund AUD 84.97 -
China Consumer Fund Acc EUR EUR 25.07 -
China Consumer Fund Acc USD USD 20.93 -
China Focus Fund Acc EUR EUR 18.80 -
China Focus Fund USD Shares USD 70.01 -
Emerging Asia Fund Acc USD USD 22.41 -
Greater China Fund USD 328.60 -
India Focus Fund EUR Shares EUR 79.92 -
India Focus Fund GBP Shares GBP 9.919 -
India Focus Fund USD Shares USD 75.13 -
Indonesia Fund USD 26.25 -
Korea Fund USD 18.86 -
Malaysia Fund USD 42.36 -
Pacific Fund USD 49.21 -
Singapore Fund USD 59.29 -
South East Asia Fund USD 12.58 -
South East Asia Fund EUR Shares EUR 11.02 -
Taiwan Fund USD 25.11 -
Thailand Fund USD 50.80 -
International Funds
Emerging Markets Fund USD 39.66 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 21.79 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 24.66 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 18.61 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 21.06 -
Global Dividend Fund Acc EUR Hedged EUR 25.85 -
Global Dividend Fund Acc USD USD 24.13 -
Global Focus Fund USD 109.10 -
Global Focus Fund EUR Shares EUR 100.30 -
Global Focus Fund GBP Shares GBP 6.383 -
International Fund USD 78.37 -
International Fund EUR Shares EUR 68.57 -
World Fund EUR 36.13 -
Global Sector Funds
Global Consumer Industries Fund EUR 88.53 -
Global Financial Services Fund EUR 51.94 -
Global Property Fund Shares EUR EUR 17.91 -
Global Property Fund - Acc - EUR Shares EUR 20.42 -
Global Property Fund Shares GBP GBP 2.161 -
Global Property Fund - Acc - USD Shares USD 19.84 -
Global Property Fund Shares USD - Dist USD 17.44 -
Global Health Care Fund EUR 65.40 -
Global Industrials Fund EUR 73.46 -
Global Technology Fund EUR 51.47 -
Global Telecommunications Fund EUR 10.36 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 41.88 -
Fidelity Target 2020 Fund USD 23.89 -
Fidelity Target 2025 (Euro) Fund EUR 45.63 -
Fidelity Target 2030 (Euro) Fund EUR 51.32 -
Fidelity Target 2035 (Euro) Fund EUR 44.86 -
Fidelity Target 2040 (Euro) Fund EUR 46.40 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 19.30 0.67
Growth & Income Fund USD 20.39 2.12
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 13.46 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 14.97 -
Multi Asset Strategic Fund USD Shares USD 12.14 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 18.51 7.43
Asian High Yield Fund - Acc - USD Shares USD 16.33 7.14
Asian High Yield - MDist USD USD 6.178 7.59
Emerging Market Debt Fund EUR EUR 12.06 4.18
Emerging Market Debt Fund - Acc - EUR Shares EUR 24.50 4.68
Emerging Market Debt Fund USD USD 11.25 4.13
Emerging Market Debt Fund - Acc - USD Shares USD 22.59 4.51
Euro Bond Fund EUR 14.55 0.89
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 9.911 3.52
Global High Grade Income Fund - MDist EUR EUR 7.486 2.71
International Bond Fund USD 1.253 1.34
Sterling Bond Fund GBP 0.349 1.73
US Dollar Bond Fund USD 8.12 1.85
US High Yield Fund USD 12.32 4.53
US High Yield Fund EUR Shares EUR 8.96 4.58
US High Yield Fund GBP Shares GBP 13.49 4.79
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.6661 -0.15


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 25.7114 1.88
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 14.3195 1.88
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 17.0336 1.87
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 27.4433 1.91
Emerging Markets Debt Absolute Return Dis USD USD 8.0761 1.91
Euro Corporate Bond Acc EUR EUR 24.3476 0.73
Euro Corporate Bond Acc USD Hedged USD 192.2819 0.70
Euro Corporate Bond Dist EUR EUR 16.4766 0.73
Global Corporate Bond Acc EUR Hedged EUR 172.8984 1.49
Global Corporate Bond Acc USD USD 13.2291 1.52
Global Corporate Bond Dist USD USD 5.9855 1.52
Global Corporate Bond Dist. EUR Hedged EUR 96.8578 1.49
Global High Income Bond Acc EUR Hedged EUR 130.40 2.23
Global High Income Bond Acc USD USD 149.1744 2.26
Global High Income Bond Dist EUR Hedged EUR 77.0876 2.23
Global High Income Bond Dist. USD USD 80.8743 2.26
Global High Yield Acc EUR Hedged EUR 44.63 3.41
Global High Yield Acc USD USD 53.2883 3.41
Global High Yield Dist USD USD 19.165 3.44
Strategic Bond Acc EUR Hedged EUR 125.6039 0.93
Strategic Bond Acc USD USD 148.3597 0.96
Strategic Bond Dist GBP Hedged GBP 91.3441 0.93
Strategic Bond Dist USD USD 86.4024 0.96
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 314.032 -
Asian Total Return Acc USD USD 390.1253 -
Asian Total Return Dist GBP GBP 437.659 -
BRIC Fund Acc EUR EUR 259.4354 -
BRIC Fund Acc USD USD 296.0956 -
BRIC Fund Dist GBP GBP 169.7693 -
European Dividend Maximiser Acc EUR EUR 104.4783 -
European Dividend Maximiser Dis EUR EUR 35.3096 -
European Special Situations Acc EUR EUR 280.9729 -
Global Dividend Maximiser Acc USD USD 13.7165 -
Global Dividend Maximiser Dis EUR Hedged EUR 7.9119 -
Global Dividend Maximiser Dis USD USD 4.5452 -
Global Emerging Markets Opportunities Acc EUR EUR 26.0038 -
Global Emerging Markets Opportunities Acc USD USD 22.964 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 19.1424 -
Global Energy Acc EUR EUR 12.1398 -
Global Energy Acc USD USD 13.8394 -
Global Energy Dist GBP GBP 8.347 -
Global Equity Alpha Acc USD USD 325.0101 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 398.8545 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 260.739 -
US Small & Mid-Cap Equity Acc USD USD 457.7547 -
US Small & Mid-Cap Equity Dist USD USD 421.8992 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 122.8055 0.93
Global Multi-Asset Income Acc USD USD 139.8101 0.95
Global Multi-Asset Income Dist EUR Hedged EUR 79.1881 0.93
Global Multi-Asset Income Dist USD USD 86.1447 0.96
       

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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