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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 19 October 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 26.53 -
Euro Blue Chip Fund Acc EUR 18.26 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 23.02 -
European Dynamic Growth Fund EUR 85.63 -
European Growth Fund EUR 17.49 -
European Growth Fund - Acc - EUR Shares EUR 15.22 -
European Larger Companies Fund EUR 54.87 -
European Smaller Co.'s Fund EUR 78.28 -
European Smaller Companies Acc EUR 32.93 -
France Fund EUR 54.17 -
Germany Fund EUR 66.20 -
Germany Fund Acc EUR 27.52 -
Iberia Fund EUR 78.86 -
Italy Fund EUR 48.35 -
Nordic Fund SEK 1,810.00 -
Switzerland Fund CHF 83.64 -
United Kingdom Fund GBP 3.076 -
America Funds
America Fund USD 13.76 -
America Fund EUR Shares EUR 11.85 -
America Fund EUR Shares Acc EUR 32.80 -
America Fund GBP Shares GBP 4.044 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 40.32 -
American Growth Fund USD 86.53 -
Latin America Fund USD 33.12 -
Japan Funds
Japan Fund JPY 297.20 -
Japan Fund EUR Shares EUR 2.23 -
Japan Fund Acc EUR EUR 14.89 -
Japan Advantage Fund JPY 47,157.00 -
Japan Smaller Cos Fund JPY 3,034.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 28.12 -
Asian Special Sits. Fund USD 64.72 -
Asian Special Situations Fund GBP Shares GBP 4.957 -
ASEAN Fund USD 37.59 -
Australia Fund AUD 84.37 -
China Consumer Fund Acc EUR EUR 27.34 -
China Consumer Fund Acc USD USD 23.18 -
China Focus Fund Acc EUR EUR 18.52 -
China Focus Fund USD Shares USD 70.02 -
Emerging Asia Fund Acc USD USD 23.07 -
Greater China Fund USD 343.80 -
India Focus Fund EUR Shares EUR 77.61 -
India Focus Fund GBP Shares GBP 9.761 -
India Focus Fund USD Shares USD 74.09 -
Indonesia Fund USD 28.33 -
Korea Fund USD 18.86 -
Malaysia Fund USD 45.14 -
Pacific Fund USD 51.97 -
Singapore Fund USD 60.18 -
South East Asia Fund USD 12.93 -
South East Asia Fund EUR Shares EUR 11.14 -
Taiwan Fund USD 22.58 -
Thailand Fund USD 50.79 -
International Funds
Emerging Markets Fund USD 39.82 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 23.51 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 26.60 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 20.40 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 23.07 -
Global Dividend Fund Acc EUR Hedged EUR 24.35 -
Global Dividend Fund Acc USD USD 22.83 -
Global Focus Fund USD 108.10 -
Global Focus Fund EUR Shares EUR 97.88 -
Global Focus Fund GBP Shares GBP 6.312 -
International Fund USD 79.19 -
International Fund EUR Shares EUR 68.23 -
World Fund EUR 34.50 -
Global Sector Funds
Global Consumer Industries Fund EUR 88.51 -
Global Financial Services Fund EUR 50.63 -
Global Property Fund Shares EUR EUR 17.18 -
Global Property Fund - Acc - EUR Shares EUR 19.58 -
Global Property Fund Shares GBP GBP 2.101 -
Global Property Fund - Acc - USD Shares USD 19.33 -
Global Property Fund Shares USD - Dist USD 16.99 -
Global Health Care Fund EUR 64.02 -
Global Industrials Fund EUR 68.83 -
Global Technology Fund EUR 49.91 -
Global Telecommunications Fund EUR 9.706 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 42.05 -
Fidelity Target 2020 Fund USD 23.93 -
Fidelity Target 2025 (Euro) Fund EUR 45.34 -
Fidelity Target 2030 (Euro) Fund EUR 50.65 -
Fidelity Target 2035 (Euro) Fund EUR 44.07 -
Fidelity Target 2040 (Euro) Fund EUR 45.38 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 18.92 0.68
Growth & Income Fund USD 20.22 2.13
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 13.38 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 14.88 -
Multi Asset Strategic Fund USD Shares USD 12.26 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 20.20 6.81
Asian High Yield Fund - Acc - USD Shares USD 18.10 6.44
Asian High Yield - MDist USD USD 6.946 6.75
Emerging Market Debt Fund EUR EUR 12.43 4.05
Emerging Market Debt Fund - Acc - EUR Shares EUR 25.25 4.54
Emerging Market Debt Fund USD USD 11.78 3.94
Emerging Market Debt Fund - Acc - USD Shares USD 23.65 4.30
Euro Bond Fund EUR 14.59 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 7.461 2.72
International Bond Fund USD 1.267 1.32
Sterling Bond Fund GBP 0.356 1.70
US Dollar Bond Fund USD 8.18 1.83
US High Yield Fund USD 12.33 4.52
US High Yield Fund EUR Shares EUR 8.825 4.65
US High Yield Fund GBP Shares GBP 13.46 4.80
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.6709 -0.19


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 26.3458 1.65
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 14.8199 1.66
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 18.0779 1.65
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 28.0524 1.69
Emerging Markets Debt Absolute Return Dis USD USD 8.3386 1.36
Euro Corporate Bond Acc EUR EUR 24.5574 0.73
Euro Corporate Bond Acc USD Hedged USD 193.5182 0.72
Euro Corporate Bond Dist EUR EUR 16.7869 0.73
Global Corporate Bond Acc EUR Hedged EUR 174.9054 1.52
Global Corporate Bond Acc USD USD 13.3491 1.56
Global Corporate Bond Dist USD USD 6.0728 1.56
Global Corporate Bond Dist. EUR Hedged EUR 98.7259 1.53
Global High Income Bond Acc EUR Hedged EUR 130.672 1.75
Global High Income Bond Acc USD USD 149.1248 1.79
Global High Income Bond Dist EUR Hedged EUR 78.2069 1.74
Global High Income Bond Dist. USD USD 82.021 1.77
Global High Yield Acc EUR Hedged EUR 44.7401 3.35
Global High Yield Acc USD USD 53.2817 3.37
Global High Yield Dist USD USD 19.3798 3.38
Strategic Bond Acc EUR Hedged EUR 127.136 0.50
Strategic Bond Acc USD USD 149.8203 0.48
Strategic Bond Dist GBP Hedged GBP 94.1781 0.50
Strategic Bond Dist USD USD 87.7238 0.53
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 305.2939 -
Asian Total Return Acc USD USD 378.1816 -
Asian Total Return Dist GBP GBP 431.8113 -
BRIC Fund Acc EUR EUR 275.3011 -
BRIC Fund Acc USD USD 319.4633 -
BRIC Fund Dist GBP GBP 185.7964 -
European Dividend Maximiser Acc EUR EUR 103.873 -
European Dividend Maximiser Dis EUR EUR 35.7223 -
European Special Situations Acc EUR EUR 276.1211 -
Global Dividend Maximiser Acc USD USD 13.187 -
Global Dividend Maximiser Dis EUR Hedged EUR 7.7592 -
Global Dividend Maximiser Dis USD USD 4.4467 -
Global Emerging Markets Opportunities Acc EUR EUR 26.365 -
Global Emerging Markets Opportunities Acc USD USD 23.6726 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 20.0943 -
Global Energy Acc EUR EUR 11.5294 -
Global Energy Acc USD USD 13.3639 -
Global Energy Dist GBP GBP 8.2118 -
Global Equity Alpha Acc USD USD 318.3253 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 381.6214 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 254.3301 -
US Small & Mid-Cap Equity Acc USD USD 445.3084 -
US Small & Mid-Cap Equity Dist USD USD 413.2084 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 122.4599 2.04
Global Multi-Asset Income Acc USD USD 139.0784 2.07
Global Multi-Asset Income Dist EUR Hedged EUR 79.6023 2.04
Global Multi-Asset Income Dist USD USD 86.7386 2.06
       

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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