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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 07 December 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 20.23 -
Euro Blue Chip Fund Acc EUR 13.66 -
Euro Blue Chip Fund GBP Shares GBP 1.401 -
European Aggressive Fund EUR 20.15 -
European Fund - Acc - EUR Shares EUR 14.57 -
European Dynamic Growth Fund EUR 51.89 -
European Growth Fund EUR 14.03 -
European Growth Fund - Acc - EUR Shares EUR 11.89 -
European Larger Companies Fund EUR 44.12 -
European Smaller Co.'s Fund EUR 47.23 -
European Smaller Companies Acc EUR 19.86 -
France Fund EUR 42.94 -
Germany Fund EUR 47.15 -
Germany Fund Acc EUR 19.55 -
Iberia Fund EUR 68.12 -
Italy Fund EUR 31.38 -
Nordic Fund SEK 1,138.00 -
Switzerland Fund CHF 54.80 -
United Kingdom Fund GBP 2.506 -
America Funds
America Fund USD 10.67 -
America Fund EUR Shares EUR 9.389 -
America Fund EUR Shares Acc EUR 25.98 -
America Fund GBP Shares GBP 3.371 -
American Diversified Fund EUR Shares EUR 14.90 -
American Diversified Fund USD Shares USD 23.55 -
American Growth Fund USD 48.69 -
Latin America Fund USD 32.32 -
Japan Funds
Japan Fund JPY 185.40 -
Japan Fund EUR Shares EUR 1.442 -
Japan Fund Acc EUR EUR 9.633 -
Japan Advantage Fund JPY 32,032.00 -
Japan Smaller Cos Fund JPY 2,107.00 -
Asia Pacific Ex Japan Funds
Asian Smaller Companies Acc USD USD 20.21 -
Asian Special Sits. Fund USD 45.59 -
Asian Special Situations Fund GBP Shares GBP 3.752 -
ASEAN Fund USD 31.64 -
Australia Fund AUD 55.46 -
China Consumer Fund Acc EUR EUR 20.31 -
China Consumer Fund Acc USD USD 16.87 -
China Focus Fund Acc EUR EUR 16.97 -
China Focus Fund USD Shares USD 65.57 -
Emerging Asia Fund Acc USD USD 16.70 -
Greater China Fund USD 218.10 -
India Focus Fund EUR Shares EUR 48.64 -
India Focus Fund GBP Shares GBP 6.439 -
India Focus Fund USD Shares USD 45.48 -
Indonesia Fund USD 26.58 -
Korea Fund USD 18.86 -
Malaysia Fund USD 40.47 -
Pacific Fund USD 32.45 -
Singapore Fund USD 52.10 -
South East Asia Fund USD 8.326 -
South East Asia Fund EUR Shares EUR 7.326 -
Taiwan Fund USD 11.52 -
Thailand Fund USD 53.92 -
International Funds
Emerging Markets Fund USD 24.18 -
Emerging Europe,Middle East&Africa Fund EUR Shares EUR 15.21 -
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares EUR 16.27 -
Emerging Europe,Middle East&Africa Fund USD Shares USD 12.91 -
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares USD 13.83 -
Global Dividend Fund Acc EUR Hedged EUR 18.29 -
Global Dividend Fund Acc USD USD 16.41 -
Global Focus Fund USD 64.44 -
Global Focus Fund EUR Shares EUR 59.55 -
Global Focus Fund GBP Shares GBP 4.041 -
International Fund USD 53.82 -
International Fund EUR Shares EUR 47.34 -
World Fund EUR 21.90 -
Global Sector Funds
Global Consumer Industries Fund EUR 52.99 -
Global Financial Services Fund EUR 32.43 -
Global Property Fund Shares EUR EUR 14.31 -
Global Property Fund - Acc - EUR Shares EUR 16.01 -
Global Property Fund Shares GBP GBP 1.842 -
Global Property Fund - Acc - USD Shares USD 15.47 -
Global Property Fund Shares USD - Dist USD 13.86 -
Global Health Care Fund EUR 42.53 -
Global Industrials Fund EUR 47.52 -
Global Technology Fund EUR 21.46 -
Global Telecommunications Fund EUR 10.03 -
Asset Allocation Funds
Fidelity Target 2015 (Euro) Fund EUR 31.40 -
Fidelity Target 2020 (Euro) Fund EUR 41.94 -
Fidelity Target 2020 Fund USD 22.71 -
Fidelity Target 2025 (Euro) Fund EUR 35.86 -
Fidelity Target 2030 (Euro) Fund EUR 37.87 -
Fidelity Target 2035 (Euro) Fund EUR 31.75 -
Fidelity Target 2040 (Euro) Fund EUR 31.90 -
FPS Global Growth Fund USD 23.70 -
Balanced Funds
Euro Balanced Fund EUR 16.36 0.79
Growth & Income Fund USD 18.42 2.33
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 12.88 -
Multi Asset Strategic Fund - Acc - EUR Shares EUR 13.85 -
Multi Asset Strategic Fund USD Shares USD 11.55 -
Bond Funds
Asian High Yield Fund - Acc - EUR Shares EUR 19.01 6.46
Asian High Yield Fund - Acc - USD Shares USD 16.68 6.60
Asian High Yield - MDist USD USD 7.587 5.98
Emerging Market Debt Fund EUR EUR 11.89 3.74
Emerging Market Debt Fund - Acc - EUR Shares EUR 21.24 3.38
Emerging Market Debt Fund USD USD 11.01 3.87
Emerging Market Debt Fund - Acc - USD Shares USD 19.49 3.47
Euro Bond Fund EUR 13.18 0.48
Euro Bond Fund GBP Shares GBP 1.316 1.97
European High Yield Fund EUR 9.257 4.07
Global High Grade Income Fund - MDist EUR EUR 7.345 2.47
International Bond Fund USD 1.119 1.14
Sterling Bond Fund GBP 0.318 2.24
US Dollar Bond Fund USD 7.006 1.51
US High Yield Fund USD 11.56 5.55
US High Yield Fund EUR Shares EUR 8.462 5.35
US High Yield Fund GBP Shares GBP 13.57 5.30
Cash Funds
Euro Cash Fund EUR 9.2664 0.01
US Dollar Cash Fund USD 11.8287 1.82


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 26.7257 2.40
Emer Markets Debt Absolute Return Dis EUR Hdg EUR 16.9551 2.50
Emer Markets Debt Absolute Return Dis GBP Hdg GBP 20.532 2.95
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 26.8197 2.48
Emerging Markets Debt Absolute Return Dis USD USD 8.9932 2.51
Euro Corporate Bond Acc EUR EUR 21.7192 1.35
Euro Corporate Bond Acc USD Hedged USD 162.645 1.31
Euro Corporate Bond Dist EUR EUR 16.0921 1.35
Global Corporate Bond Acc EUR Hedged EUR 151.8059 2.27
Global Corporate Bond Acc USD USD 10.9486 2.31
Global Corporate Bond Dist USD USD 5.4023 2.32
Global Corporate Bond Dist. EUR Hedged EUR 93.8196 2.28
Global High Income Bond Acc EUR Hedged EUR 114.3548 5.59
Global High Income Bond Acc USD USD 123.075 5.57
Global High Income Bond Dist EUR Hedged EUR 79.5441 5.58
Global High Income Bond Dist. USD USD 78.39 5.62
Global High Yield Acc EUR Hedged EUR 38.7252 4.34
Global High Yield Acc USD USD 43.4445 4.38
Global High Yield Dist USD USD 18.3694 4.38
Strategic Bond Acc EUR Hedged EUR 127.577 1.12
Strategic Bond Acc USD USD 141.9593 1.17
Strategic Bond Dist GBP Hedged GBP 99.4312 1.13
Strategic Bond Dist USD USD 88.5713 1.23
Schroders Equity Funds
Asian Total Return Acc EUR Hedged EUR 212.3731 -
Asian Total Return Acc USD USD 247.1391 -
Asian Total Return Dist GBP GBP 323.7341 -
BRIC Fund Acc EUR EUR 197.1392 -
BRIC Fund Acc USD USD 224.006 -
BRIC Fund Dist GBP GBP 149.3809 -
European Dividend Maximiser Acc EUR EUR 109.3599 -
European Dividend Maximiser Dis EUR EUR 46.4908 -
European Special Situations Acc EUR EUR 163.4462 -
Global Dividend Maximiser Acc USD USD 10.7461 -
Global Dividend Maximiser Dis EUR Hedged EUR 12.8567 -
Global Dividend Maximiser Dis USD USD 4.4797 -
Global Emerging Markets Opportunities Acc EUR EUR 17.0138 -
Global Emerging Markets Opportunities Acc USD USD 14.9583 -
Global Emerging Markets Opportunities Dis GBP GBP 98.88 -
Global Emerging Markets Opportunities Dis USD USD 13.5043 -
Global Energy Acc EUR EUR 12.6855 -
Global Energy Acc USD USD 14.3984 -
Global Energy Dist GBP GBP 10.2416 -
Global Equity Alpha Acc USD USD 187.8121 -
US Equity Alpha Acc USD USD 161.61 -
US Small & Mid-Cap Equity Acc EUR EUR 263.9585 -
US Small & Mid-Cap Equity Acc EUR Hedged EUR 183.9836 -
US Small & Mid-Cap Equity Acc USD USD 301.6533 -
US Small & Mid-Cap Equity Dist USD USD 287.6042 -
Schroders Multi-Asset Funds
Global Multi-Asset Income Acc EUR Hedged EUR 110.5253 2.43
Global Multi-Asset Income Acc USD USD 118.1863 2.43
Global Multi-Asset Income Dist EUR Hedged EUR 80.4512 2.42
Global Multi-Asset Income Dist USD USD 84.9474 2.44
       

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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