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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 27 November 2020.

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 23.75 -
Euro Blue Chip Fund Acc EUR 16.32 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 19.25 -
European Dynamic Growth Fund EUR 73.36 -
European Growth Fund EUR 15.00 -
European Growth Fund - Acc - EUR Shares EUR 13.01 -
European Larger Companies Fund EUR 47.11 -
European Smaller Co.'s Fund EUR 60.31 -
European Smaller Companies Acc EUR 25.37 -
France Fund EUR 39.36 -
Germany Fund EUR 58.30 -
Germany Fund Acc EUR 24.18 -
Iberia Fund EUR 72.48 -
Italy Fund EUR 37.54 -
Nordic Fund SEK 1,402.00 -
Switzerland Fund CHF 70.80 -
United Kingdom Fund GBP 2.504 -
America Funds
America Fund USD 11.27 -
America Fund EUR Shares EUR 9.469 -
America Fund EUR Shares Acc EUR 26.20 -
America Fund GBP Shares GBP 3.406 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 32.65 -
American Growth Fund USD 70.18 -
Latin America Fund USD 31.86 -
Japan Funds
Japan Fund JPY 256.40 -
Japan Fund EUR Shares EUR 2.055 -
Japan Fund Acc EUR EUR 13.72 -
Japan Advantage Fund JPY 37,098.00 -
Japan Smaller Cos Fund JPY 2,755.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 23.17 -
Asian Special Sits. Fund USD 63.03 -
Asian Special Situations Fund GBP Shares GBP 4.963 -
ASEAN Fund USD 33.34 -
Australia Fund AUD 70.73 -
China Consumer Fund Acc EUR EUR 30.36 -
China Consumer Fund Acc USD USD 26.41 -
China Focus Fund Acc EUR EUR 17.91 -
China Focus Fund USD Shares USD 70.66 -
Emerging Asia Fund Acc USD USD 21.87 -
Greater China Fund USD 330.70 -
India Focus Fund EUR Shares EUR 54.17 -
India Focus Fund GBP Shares GBP 7.184 -
India Focus Fund USD Shares USD 53.05 -
Indonesia Fund USD 25.90 -
Korea Fund USD 18.86 -
Malaysia Fund USD 42.51 -
Pacific Fund USD 44.60 -
Singapore Fund USD 54.14 -
South East Asia Fund USD 12.13 -
South East Asia Fund EUR Shares EUR 10.19 -
Taiwan Fund USD 18.15 -
Thailand Fund USD 50.11 -
International Funds
Emerging Markets Fund USD 36.60 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 15.89 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 17.84 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 14.14 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 15.88 -
Global Dividend Fund Acc EUR Hedged EUR 22.15 -
Global Dividend Fund Acc USD USD 20.98 -
Global Focus Fund USD 92.11 -
Global Focus Fund EUR Shares EUR 81.29 -
Global Focus Fund GBP Shares GBP 5.527 -
International Fund USD 67.26 -
International Fund EUR Shares EUR 56.49 -
World Fund EUR 29.24 -
Global Sector Funds
Global Consumer Industries Fund EUR 77.81 -
Global Financial Services Fund EUR 37.67 -
Global Property Fund Shares EUR EUR 14.64 -
Global Property Fund - Acc - EUR Shares EUR 16.59 -
Global Property Fund Shares GBP GBP 1.889 -
Global Property Fund - Acc - USD Shares USD 16.79 -
Global Property Fund Shares USD - Dist USD 14.84 -
Global Health Care Fund EUR 52.34 -
Global Industrials Fund EUR 56.11 -
Global Technology Fund EUR 37.86 -
Global Telecommunications Fund EUR 9.349 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 42.64 -
Fidelity Target 2020 Fund USD 24.07 -
Fidelity Target 2025 (Euro) Fund EUR 41.99 -
Fidelity Target 2030 (Euro) Fund EUR 44.92 -
Fidelity Target 2035 (Euro) Fund EUR 37.74 -
Fidelity Target 2040 (Euro) Fund EUR 38.03 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 17.89 0.72
Growth & Income Fund USD 20.07 1.78
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 12.45 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 13.76 -
Multi Asset Strategic Fund USD Shares USD 11.70 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 21.07 6.53
Asian High Yield Fund - Acc - USD Shares USD 19.36 6.02
Asian High Yield - MDist USD USD 7.79 6.02
Emerging Market Debt Fund EUR EUR 12.33 4.09
Emerging Market Debt Fund - Acc - EUR Shares EUR 24.06 4.76
Emerging Market Debt Fund USD USD 11.98 3.88
Emerging Market Debt Fund - Acc - USD Shares USD 23.11 4.41
Euro Bond Fund EUR 15.01 0.86
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 9.811 3.55
Global High Grade Income Fund - MDist EUR EUR 7.331 2.77
International Bond Fund USD 1.311 1.28
Sterling Bond Fund GBP 0.362 1.67
US Dollar Bond Fund USD 8.375 1.79
US High Yield Fund USD 11.95 4.67
US High Yield Fund EUR Shares EUR 8.344 4.91
US High Yield Fund GBP Shares GBP 13.45 4.80
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.6981 -0.41


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 27.4947 2.71
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 16.1021 2.32
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 19.4644 2.34
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 28.9912 2.52
Emerging Markets Debt Absolute Return Dis USD USD 8.9702 2.34
Euro Corporate Bond Acc EUR EUR 24.6189 0.91
Euro Corporate Bond Acc USD Hedged USD 192.5796 0.91
Euro Corporate Bond Dist EUR EUR 17.1703 0.91
Global Corporate Bond Acc EUR Hedged EUR 177.5708 1.78
Global Corporate Bond Acc USD USD 13.4378 1.83
Global Corporate Bond Dist USD USD 6.2435 1.83
Global Corporate Bond Dist. EUR Hedged EUR 103.3096 1.80
Global High Income Bond Acc EUR Hedged EUR 127.2863 3.29
Global High Income Bond Acc USD USD 144.0197 3.12
Global High Income Bond Dist EUR Hedged EUR 80.1061 3.24
Global High Income Bond Dist. USD USD 82.9521 3.35
Global High Yield Acc EUR Hedged EUR 42.7238 3.78
Global High Yield Acc USD USD 50.4533 3.89
Global High Yield Dist USD USD 19.0416 3.91
Strategic Bond Acc EUR Hedged EUR 127.9505 1.05
Strategic Bond Acc USD USD 149.5368 1.03
Strategic Bond Dist GBP Hedged GBP 96.2858 1.02
Strategic Bond Dist USD USD 88.8847 1.04
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 286.7557 -
Asian Total Return Acc USD USD 351.5695 -
Asian Total Return Dist GBP GBP 419.1341 -
BRIC Fund Acc EUR EUR 267.7813 -
BRIC Fund Acc USD USD 318.739 -
BRIC Fund Dist GBP GBP 193.7312 -
European Dividend Maximiser Acc EUR EUR 91.0273 -
European Dividend Maximiser Dis EUR EUR 33.5945 -
European Special Situations Acc EUR EUR 223.1486 -
Global Dividend Maximiser Acc USD USD 10.8395 -
Global Dividend Maximiser Dis EUR Hedged EUR 6.9218 -
Global Dividend Maximiser Dis USD USD 3.9227 -
Global Emerging Markets Opportunities Acc EUR EUR 23.6109 -
Global Emerging Markets Opportunities Acc USD USD 21.7452 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 18.6887 -
Global Energy Acc EUR EUR 6.9913 -
Global Energy Acc USD USD 8.3162 -
Global Energy Dist GBP GBP 5.36 -
Global Equity Alpha Acc USD USD 260.2511 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 306.4543 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 211.9142 -
US Small & Mid-Cap Equity Acc USD USD 366.9771 -
US Small & Mid-Cap Equity Dist USD USD 343.1059 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 116.9904 1.98
Global Multi-Asset Income Acc USD USD 131.5962 1.83
Global Multi-Asset Income Dist EUR Hedged EUR 78.7508 1.98
Global Multi-Asset Income Dist USD USD 85.5713 2.03
       

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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