Global Series and Premier-Choice Series

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FIDELITY FUNDS - ASEAN FUND "A" SHARES (FIASU)

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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 03/29/2019 to 03/26/2024

Latest Bid/Offer Prices (USD)
Bid33.6100(03/26/2024)
Offer Price33.6100(03/26/2024)
 
52-week Bid Price (USD)
High34.5200(05/08/2023)
Low29.8400(11/01/2023)
 
03/29/2019 to 03/26/2024
Bid Price (USD)
High37.9400(11/08/2021)
Low20.6900(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
03/26/202433.6100
03/25/202433.4400
03/22/202433.4000
03/21/202433.7000
03/20/202433.3900
03/19/202433.4400
03/18/202433.5000
03/15/202433.6700
03/14/202433.8100
03/13/202433.6700
03/12/202433.4400
03/11/202433.4500
03/08/202433.4400
03/07/202433.2800
03/06/202433.0900
03/05/202432.6900
03/04/202432.7100
03/01/202432.7900
02/29/202432.6500
02/28/202432.7000
02/27/202432.8200
02/26/202432.6500
02/23/202432.6200
02/22/202432.8400

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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