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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 22 June 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 22.57 -
Euro Blue Chip Fund Acc EUR 15.17 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 16.08 -
European Dynamic Growth Fund EUR 58.06 -
European Growth Fund EUR 15.86 -
European Growth Fund - Acc - EUR Shares EUR 13.31 -
European Larger Companies Fund EUR 49.97 -
European Smaller Co.'s Fund EUR 56.89 -
European Smaller Companies Acc EUR 23.93 -
France Fund EUR 54.90 -
Germany Fund EUR 55.04 -
Germany Fund Acc EUR 22.72 -
Iberia Fund EUR 76.07 -
Italy Fund EUR 38.28 -
Nordic Fund SEK 1,356.00 -
Switzerland Fund CHF 59.72 -
United Kingdom Fund GBP 2.935 -
America Funds
America Fund USD 10.82 -
America Fund EUR Shares EUR 9.333 -
America Fund EUR Shares Acc EUR 25.83 -
America Fund GBP Shares GBP 3.296 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 24.64 -
American Growth Fund USD 52.52 -
Latin America Fund USD 30.01 -
Japan Funds
Japan Fund JPY 201.70 -
Japan Fund EUR Shares EUR 1.572 -
Japan Fund Acc EUR EUR 10.50 -
Japan Advantage Fund JPY 35,382.00 -
Japan Smaller Cos Fund JPY 2,456.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 22.03 -
Asian Special Sits. Fund USD 51.41 -
Asian Special Situations Fund GBP Shares GBP 4.08 -
ASEAN Fund USD 32.00 -
Australia Fund AUD 63.11 -
China Consumer Fund Acc EUR EUR 24.97 -
China Consumer Fund Acc USD USD 21.16 -
China Focus Fund Acc EUR EUR 18.63 -
China Focus Fund USD Shares USD 74.03 -
Emerging Asia Fund Acc USD USD 18.45 -
Greater China Fund USD 260.30 -
India Focus Fund EUR Shares EUR 50.22 -
India Focus Fund GBP Shares GBP 6.537 -
India Focus Fund USD Shares USD 47.90 -
Indonesia Fund USD 25.05 -
Korea Fund USD 18.86 -
Malaysia Fund USD 42.55 -
Pacific Fund USD 38.81 -
Singapore Fund USD 55.28 -
South East Asia Fund USD 9.359 -
South East Asia Fund EUR Shares EUR 8.073 -
Taiwan Fund USD 13.18 -
Thailand Fund USD 55.52 -
International Funds
Emerging Markets Fund USD 28.23 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 15.97 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 16.89 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 13.83 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 14.64 -
Global Dividend Fund Acc EUR Hedged EUR 18.29 -
Global Dividend Fund Acc USD USD 16.54 -
Global Focus Fund USD 70.14 -
Global Focus Fund EUR Shares EUR 63.55 -
Global Focus Fund GBP Shares GBP 4.24 -
International Fund USD 57.91 -
International Fund EUR Shares EUR 49.93 -
World Fund EUR 23.24 -
Global Sector Funds
Global Consumer Industries Fund EUR 57.79 -
Global Financial Services Fund EUR 34.75 -
Global Property Fund Shares EUR EUR 14.53 -
Global Property Fund - Acc - EUR Shares EUR 16.16 -
Global Property Fund Shares GBP GBP 1.832 -
Global Property Fund - Acc - USD Shares USD 15.93 -
Global Property Fund Shares USD - Dist USD 14.35 -
Global Health Care Fund EUR 40.52 -
Global Industrials Fund EUR 51.38 -
Global Technology Fund EUR 22.35 -
Global Telecommunications Fund EUR 9.751 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.89 -
Fidelity Target 2020 (Euro) Fund EUR 42.99 -
Fidelity Target 2020 Fund USD 23.33 -
Fidelity Target 2025 (Euro) Fund EUR 37.66 -
Fidelity Target 2030 (Euro) Fund EUR 40.23 -
Fidelity Target 2035 (Euro) Fund EUR 33.95 -
Fidelity Target 2040 (Euro) Fund EUR 34.24 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 18.01 0.72
Growth & Income Fund USD 19.23 -
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 12.75 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 13.67 -
Multi Asset Strategic Fund USD Shares USD 11.66 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 19.01 6.10
Asian High Yield Fund - Acc - USD Shares USD 17.02 6.35
Asian High Yield - MDist USD USD 7.993 6.41
Emerging Market Debt Fund EUR EUR 12.33 4.01
Emerging Market Debt Fund - Acc - EUR Shares EUR 21.20 3.76
Emerging Market Debt Fund USD USD 11.65 3.86
Emerging Market Debt Fund - Acc - USD Shares USD 19.84 3.93
Euro Bond Fund EUR 13.50 1.41
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 9.967 3.83
Global High Grade Income Fund - MDist EUR EUR 7.319 2.56
International Bond Fund USD 1.141 1.43
Sterling Bond Fund GBP 0.327 2.44
US Dollar Bond Fund USD 7.023 1.48
US High Yield Fund USD 12.46 4.41
US High Yield Fund EUR Shares EUR 8.941 4.59
US High Yield Fund GBP Shares GBP 14.09 4.34
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.8388 1.60


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 27.5445 2.53
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 17.831 2.60
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 21.0309 3.28
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 27.2696 2.60
Emerging Markets Debt Absolute Return Dis USD USD 9.3298 2.63
Euro Corporate Bond Acc EUR EUR 22.1609 1.34
Euro Corporate Bond Acc USD Hedged USD 163.9668 1.32
Euro Corporate Bond Dist EUR EUR 16.67 1.34
Global Corporate Bond Acc EUR Hedged EUR 154.5109 2.15
Global Corporate Bond Acc USD USD 10.9939 2.17
Global Corporate Bond Dist USD USD 5.5213 2.19
Global Corporate Bond Dist. EUR Hedged EUR 96.9448 2.15
Global High Income Bond Acc EUR Hedged EUR 119.2119 5.49
Global High Income Bond Acc USD USD 126.5606 5.52
Global High Income Bond Dist EUR Hedged EUR 85.0445 5.49
Global High Income Bond Dist. USD USD 82.6531 5.55
Global High Yield Acc EUR Hedged EUR 40.319 4.27
Global High Yield Acc USD USD 44.64 4.27
Global High Yield Dist USD USD 19.4287 4.29
Strategic Bond Acc EUR Hedged EUR 131.4135 1.37
Strategic Bond Acc USD USD 144.2933 1.05
Strategic Bond Dist GBP Hedged GBP 101.824 1.35
Strategic Bond Dist USD USD 91.1016 1.13
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 242.5107 -
Asian Total Return Acc USD USD 277.8505 -
Asian Total Return Dist GBP GBP 350.5506 -
BRIC Fund Acc EUR EUR 213.045 -
BRIC Fund Acc USD USD 246.9893 -
BRIC Fund Dist GBP GBP 158.6382 -
European Dividend Maximiser Acc EUR EUR 119.0249 -
European Dividend Maximiser Dis EUR EUR 52.4159 -
European Special Situations Acc EUR EUR 193.8827 -
Global Dividend Maximiser Acc USD USD 11.9949 -
Global Dividend Maximiser Dis EUR Hedged EUR 14.5841 -
Global Dividend Maximiser Dis USD USD 5.1805 -
Global Emerging Markets Opportunities Acc EUR EUR 18.7227 -
Global Emerging Markets Opportunities Acc USD USD 16.7947 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 15.1621 -
Global Energy Acc EUR EUR 15.2497 -
Global Energy Acc USD USD 17.6599 -
Global Energy Dist GBP GBP 12.0986 -
Global Equity Alpha Acc USD USD 202.3323 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 277.8426 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 200.3265 -
US Small & Mid-Cap Equity Acc USD USD 323.9602 -
US Small & Mid-Cap Equity Dist USD USD 308.8364 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 114.6436 2.61
Global Multi-Asset Income Acc USD USD 120.9619 2.57
Global Multi-Asset Income Dist EUR Hedged EUR 85.2742 2.61
Global Multi-Asset Income Dist USD USD 89.1599 2.61
       

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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