Global Series and Premier-Choice Series

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FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND "A" SHARES (FIAPU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 09/24/2018 to 09/21/2023

Latest Bid/Offer Prices (USD)
Bid26.1600(09/21/2023)
Offer Price26.1600(09/21/2023)
 
52-week Bid Price (USD)
High29.3900(01/27/2023)
Low23.2600(10/31/2022)
 
09/24/2018 to 09/21/2023
Bid Price (USD)
High31.6300(09/06/2021)
Low17.2500(03/23/2020)

Pages

  • Page 1 of 52
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/21/202326.1600
09/20/202326.5500
09/19/202326.5000
09/18/202326.4400
09/15/202326.7000
09/14/202326.7400
09/13/202326.6600
09/12/202326.4400
09/11/202326.4500
09/07/202326.2400
09/06/202326.3700
09/05/202326.5000
09/04/202326.7000
08/31/202326.4800
08/30/202326.6800
08/29/202326.6900
08/28/202326.4000
08/25/202326.1700
08/24/202326.4000
08/23/202326.4300
08/22/202326.2600
08/21/202326.1100
08/18/202326.3000
08/17/202326.4900

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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