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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 16 October 2018.

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 21.31 -
Euro Blue Chip Fund Acc EUR 14.39 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 15.16 -
European Dynamic Growth Fund EUR 54.02 -
European Growth Fund EUR 14.86 -
European Growth Fund - Acc - EUR Shares EUR 12.59 -
European Larger Companies Fund EUR 46.69 -
European Smaller Co.'s Fund EUR 51.47 -
European Smaller Companies Acc EUR 21.65 -
France Fund EUR 49.18 -
Germany Fund EUR 50.50 -
Germany Fund Acc EUR 20.94 -
Iberia Fund EUR 68.84 -
Italy Fund EUR 33.95 -
Nordic Fund SEK 1,279.00 -
Switzerland Fund CHF 57.19 -
United Kingdom Fund GBP 2.654 -
America Funds
America Fund USD 10.86 -
America Fund EUR Shares EUR 9.372 -
America Fund EUR Shares Acc EUR 25.93 -
America Fund GBP Shares GBP 3.329 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 24.65 -
American Growth Fund USD 51.41 -
Latin America Fund USD 33.96 -
Japan Funds
Japan Fund JPY 196.60 -
Japan Fund EUR Shares EUR 1.509 -
Japan Fund Acc EUR EUR 10.08 -
Japan Advantage Fund JPY 34,654.00 -
Japan Smaller Cos Fund JPY 2,334.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 19.94 -
Asian Special Sits. Fund USD 45.97 -
Asian Special Situations Fund GBP Shares GBP 3.671 -
ASEAN Fund USD 30.67 -
Australia Fund AUD 58.82 -
China Consumer Fund Acc EUR EUR 19.85 -
China Consumer Fund Acc USD USD 16.81 -
China Focus Fund Acc EUR EUR 16.54 -
China Focus Fund USD Shares USD 65.17 -
Emerging Asia Fund Acc USD USD 16.15 -
Greater China Fund USD 218.90 -
India Focus Fund EUR Shares EUR 44.74 -
India Focus Fund GBP Shares GBP 5.857 -
India Focus Fund USD Shares USD 42.65 -
Indonesia Fund USD 23.03 -
Korea Fund USD 18.86 -
Malaysia Fund USD 41.75 -
Pacific Fund USD 33.45 -
Singapore Fund USD 50.94 -
South East Asia Fund USD 8.267 -
South East Asia Fund EUR Shares EUR 7.135 -
Taiwan Fund USD 12.17 -
Thailand Fund USD 56.11 -
International Funds
Emerging Markets Fund USD 24.58 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 14.94 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 15.98 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 12.92 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 13.84 -
Global Dividend Fund Acc EUR Hedged EUR 18.25 -
Global Dividend Fund Acc USD USD 16.51 -
Global Focus Fund USD 66.92 -
Global Focus Fund EUR Shares EUR 60.66 -
Global Focus Fund GBP Shares GBP 4.072 -
International Fund USD 56.42 -
International Fund EUR Shares EUR 48.67 -
World Fund EUR 22.89 -
Global Sector Funds
Global Consumer Industries Fund EUR 52.50 -
Global Financial Services Fund EUR 33.58 -
Global Property Fund Shares EUR EUR 13.55 -
Global Property Fund - Acc - EUR Shares EUR 15.16 -
Global Property Fund Shares GBP GBP 1.725 -
Global Property Fund - Acc - USD Shares USD 14.94 -
Global Property Fund Shares USD - Dist USD 13.38 -
Global Health Care Fund EUR 41.89 -
Global Industrials Fund EUR 51.22 -
Global Technology Fund EUR 21.21 -
Global Telecommunications Fund EUR 9.806 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 42.24 -
Fidelity Target 2020 Fund USD 22.98 -
Fidelity Target 2025 (Euro) Fund EUR 36.50 -
Fidelity Target 2030 (Euro) Fund EUR 38.69 -
Fidelity Target 2035 (Euro) Fund EUR 32.53 -
Fidelity Target 2040 (Euro) Fund EUR 32.72 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 17.05 0.76
Growth & Income Fund USD 18.61 2.31
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 12.64 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 13.60 -
Multi Asset Strategic Fund USD Shares USD 11.56 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 19.07 6.44
Asian High Yield Fund - Acc - USD Shares USD 17.06 6.45
Asian High Yield - MDist USD USD 7.848 5.78
Emerging Market Debt Fund EUR EUR 11.82 3.76
Emerging Market Debt Fund - Acc - EUR Shares EUR 21.11 3.40
Emerging Market Debt Fund USD USD 11.16 3.81
Emerging Market Debt Fund - Acc - USD Shares USD 19.75 3.42
Euro Bond Fund EUR 13.26 0.48
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 9.555 3.94
Global High Grade Income Fund - MDist EUR EUR 7.304 2.48
International Bond Fund USD 1.116 1.14
Sterling Bond Fund GBP 0.323 2.21
US Dollar Bond Fund USD 6.919 1.53
US High Yield Fund USD 11.86 5.41
US High Yield Fund EUR Shares EUR 8.522 5.31
US High Yield Fund GBP Shares GBP 13.52 5.32
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.7984 1.71


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 26.8212 2.61
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 17.0157 2.68
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 20.5563 3.15
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 26.7877 2.72
Emerging Markets Debt Absolute Return Dis USD USD 8.9825 2.71
Euro Corporate Bond Acc EUR EUR 22.0615 1.33
Euro Corporate Bond Acc USD Hedged USD 164.5496 1.31
Euro Corporate Bond Dist EUR EUR 16.3456 1.33
Global Corporate Bond Acc EUR Hedged EUR 153.5161 2.25
Global Corporate Bond Acc USD USD 11.0172 2.27
Global Corporate Bond Dist USD USD 5.4707 2.28
Global Corporate Bond Dist. EUR Hedged EUR 94.8766 2.25
Global High Income Bond Acc EUR Hedged EUR 117.5504 5.54
Global High Income Bond Acc USD USD 125.9323 5.55
Global High Income Bond Dist EUR Hedged EUR 81.767 5.53
Global High Income Bond Dist. USD USD 80.8815 5.58
Global High Yield Acc EUR Hedged EUR 40.3317 4.30
Global High Yield Acc USD USD 45.0251 4.32
Global High Yield Dist USD USD 19.2234 4.32
Strategic Bond Acc EUR Hedged EUR 130.856 0.99
Strategic Bond Acc USD USD 144.9153 1.00
Strategic Bond Dist GBP Hedged GBP 101.7653 0.99
Strategic Bond Dist USD USD 90.867 0.96
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 212.0485 -
Asian Total Return Acc USD USD 245.4222 -
Asian Total Return Dist GBP GBP 311.615 -
BRIC Fund Acc EUR EUR 190.2402 -
BRIC Fund Acc USD USD 220.8423 -
BRIC Fund Dist GBP GBP 142.7497 -
European Dividend Maximiser Acc EUR EUR 114.5621 -
European Dividend Maximiser Dis EUR EUR 48.7024 -
European Special Situations Acc EUR EUR 172.0404 -
Global Dividend Maximiser Acc USD USD 11.4789 -
Global Dividend Maximiser Dis EUR Hedged EUR 13.8094 -
Global Dividend Maximiser Dis USD USD 4.7852 -
Global Emerging Markets Opportunities Acc EUR EUR 16.9857 -
Global Emerging Markets Opportunities Acc USD USD 15.2566 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 13.7736 -
Global Energy Acc EUR EUR 15.2003 -
Global Energy Acc USD USD 17.6259 -
Global Energy Dist GBP GBP 12.1524 -
Global Equity Alpha Acc USD USD 191.9764 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 265.3728 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 189.9184 -
US Small & Mid-Cap Equity Acc USD USD 309.8291 -
US Small & Mid-Cap Equity Dist USD USD 295.365 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 111.7934 2.47
Global Multi-Asset Income Acc USD USD 119.0058 2.45
Global Multi-Asset Income Dist EUR Hedged EUR 81.3743 2.46
Global Multi-Asset Income Dist USD USD 86.2649 2.48
       

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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