Global Series and Premier-Choice Series

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YF LIFE FIDELITY AUSTRALIAN DIVERSIFIED EQUITY FUND "A" SHARES (FIAUU)

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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 12/06/2018 to 12/04/2023

Latest Bid/Offer Prices (USD)
Bid69.1678(12/04/2023)
Offer Price69.1678(12/04/2023)
 
52-week Bid Price (USD)
High78.9756(02/02/2023)
Low62.5360(10/27/2023)
 
12/06/2018 to 12/04/2023
Bid Price (USD)
High81.8454(11/08/2021)
Low35.4944(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
12/04/202369.1678
12/01/202368.8229
11/30/202368.3389
11/29/202368.5759
11/28/202367.8892
11/27/202367.2121
11/24/202367.6545
11/23/202367.4758
11/22/202367.5796
11/21/202367.8774
11/20/202367.4478
11/17/202366.8130
11/16/202366.7896
11/15/202367.4949
11/14/202365.9710
11/13/202364.9474
11/10/202364.7145
11/09/202365.8148
11/08/202365.7533
11/07/202365.9091
11/06/202366.1761
11/03/202365.2744
11/02/202365.1686
11/01/202363.2481

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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